Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,144,000,000
JPY
|
6,137,000,000
JPY
|
| Accounts receivable - other |
841,000,000
JPY
|
1,666,000,000
JPY
|
| Supplies |
621,000,000
JPY
|
567,000,000
JPY
|
| Merchandise |
1,000,000
JPY
|
12,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
2,314,000,000
JPY
|
2,334,000,000
JPY
|
| Current assets |
12,808,000,000
JPY
|
12,638,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,016,000,000
JPY
|
6,379,000,000
JPY
|
| Leased assets, net |
489,000,000
JPY
|
1,010,000,000
JPY
|
| Other |
1,102,000,000
JPY
|
704,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
482,000,000
JPY
|
459,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,939,000,000
JPY
|
1,892,000,000
JPY
|
| Non-current assets |
8,438,000,000
JPY
|
8,732,000,000
JPY
|
| Other assets | ||
| Assets |
21,246,000,000
JPY
|
21,370,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
12,583,000,000
JPY
|
13,951,000,000
JPY
|
| Long-term borrowings |
2,676,000,000
JPY
|
1,733,000,000
JPY
|
| Other |
122,000,000
JPY
|
130,000,000
JPY
|
| Lease liabilities |
514,000,000
JPY
|
544,000,000
JPY
|
| Current liabilities |
6,542,000,000
JPY
|
5,659,000,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
JPY
|
| Accounts payable - other |
957,000,000
JPY
|
889,000,000
JPY
|
| Income taxes payable |
12,000,000
JPY
|
189,000,000
JPY
|
| Accrued consumption taxes |
JPY
|
225,000,000
JPY
|
| Other |
271,000,000
JPY
|
625,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
42,000,000
JPY
|
94,000,000
JPY
|
| Current portion of long-term borrowings |
1,642,000,000
JPY
|
1,211,000,000
JPY
|
| Contract liabilities |
444,000,000
JPY
|
291,000,000
JPY
|
| Liabilities |
19,126,000,000
JPY
|
19,610,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,804,000,000
JPY
|
1,686,000,000
JPY
|
| Share capital |
1,892,000,000
JPY
|
1,892,000,000
JPY
|
| Capital surplus |
5,305,000,000
JPY
|
5,305,000,000
JPY
|
| Retained earnings |
-5,392,000,000
JPY
|
-5,510,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
301,000,000
JPY
|
60,000,000
JPY
|
| Deferred gains or losses on hedges |
301,000,000
JPY
|
60,000,000
JPY
|
| Share acquisition rights |
13,000,000
JPY
|
13,000,000
JPY
|
| Net assets |
2,119,000,000
JPY
|
1,759,000,000
JPY
|
| Liabilities and net assets |
21,246,000,000
JPY
|
21,370,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |