Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
12,377,000,000
JPY
|
11,329,000,000
JPY
|
Securities |
16,807,000,000
JPY
|
18,908,000,000
JPY
|
Accounts receivable - trade |
3,673,000,000
JPY
|
3,022,000,000
JPY
|
Supplies |
1,251,000,000
JPY
|
778,000,000
JPY
|
Allowance for doubtful accounts |
-4,000,000
JPY
|
-5,000,000
JPY
|
Other |
681,000,000
JPY
|
773,000,000
JPY
|
Current assets |
34,787,000,000
JPY
|
34,807,000,000
JPY
|
Non-current assets |
28,716,000,000
JPY
|
26,935,000,000
JPY
|
Property, plant and equipment |
15,920,000,000
JPY
|
14,241,000,000
JPY
|
Construction in progress |
6,366,000,000
JPY
|
3,228,000,000
JPY
|
Other, net |
3,394,000,000
JPY
|
3,465,000,000
JPY
|
Other | — | — |
Intangible assets |
1,286,000,000
JPY
|
1,056,000,000
JPY
|
Investments and other assets |
11,508,000,000
JPY
|
11,637,000,000
JPY
|
Investment securities |
5,823,000,000
JPY
|
6,011,000,000
JPY
|
Other |
5,685,000,000
JPY
|
5,625,000,000
JPY
|
Other assets | — | — |
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
63,503,000,000
JPY
|
61,743,000,000
JPY
|
Liabilities | ||
Current liabilities |
10,622,000,000
JPY
|
10,628,000,000
JPY
|
Accounts payable - trade |
1,777,000,000
JPY
|
1,106,000,000
JPY
|
Accrued expenses |
2,180,000,000
JPY
|
1,645,000,000
JPY
|
Income taxes payable |
69,000,000
JPY
|
159,000,000
JPY
|
Advances received |
727,000,000
JPY
|
875,000,000
JPY
|
Deposits received |
2,115,000,000
JPY
|
2,703,000,000
JPY
|
Other |
2,053,000,000
JPY
|
3,253,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
10,024,000,000
JPY
|
11,114,000,000
JPY
|
Other |
574,000,000
JPY
|
453,000,000
JPY
|
Asset retirement obligations |
1,025,000,000
JPY
|
1,017,000,000
JPY
|
Current liabilities | ||
Deposits received | ||
Provisions | ||
Provision for bonuses |
385,000,000
JPY
|
885,000,000
JPY
|
Liabilities |
20,647,000,000
JPY
|
21,743,000,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
41,682,000,000
JPY
|
39,127,000,000
JPY
|
Share capital |
1,485,000,000
JPY
|
1,485,000,000
JPY
|
Capital surplus |
1,378,000,000
JPY
|
1,378,000,000
JPY
|
Retained earnings |
38,909,000,000
JPY
|
36,353,000,000
JPY
|
Treasury shares |
-89,000,000
JPY
|
-89,000,000
JPY
|
Valuation and translation adjustments |
1,173,000,000
JPY
|
872,000,000
JPY
|
Valuation difference on available-for-sale securities |
1,224,000,000
JPY
|
937,000,000
JPY
|
Net assets |
42,856,000,000
JPY
|
40,000,000,000
JPY
|
Liabilities and net assets |
63,503,000,000
JPY
|
61,743,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |