Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,629,088,000
JPY
|
16,252,876,000
JPY
|
| Other |
1,548,804,000
JPY
|
732,007,000
JPY
|
| Allowance for doubtful accounts |
-1,310,000
JPY
|
-974,000
JPY
|
| Current assets |
28,914,653,000
JPY
|
26,343,265,000
JPY
|
| Non-current assets |
44,842,762,000
JPY
|
38,188,352,000
JPY
|
| Investments and other assets |
8,903,936,000
JPY
|
3,821,428,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,844,307,000
JPY
|
34,299,092,000
JPY
|
| Land |
23,963,808,000
JPY
|
23,963,808,000
JPY
|
| Other, net |
3,505,745,000
JPY
|
3,136,144,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,374,753,000
JPY
|
7,199,139,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
94,517,000
JPY
|
67,831,000
JPY
|
| Investments and other assets | ||
| Assets |
73,757,415,000
JPY
|
64,531,618,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
19,162,467,000
JPY
|
15,969,004,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
33,941,000
JPY
|
33,941,000
JPY
|
| Other |
46,439,000
JPY
|
29,419,000
JPY
|
| Non-current liabilities |
19,242,848,000
JPY
|
16,032,364,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
2,733,079,000
JPY
|
934,752,000
JPY
|
| Current portion of long-term borrowings |
3,554,124,000
JPY
|
2,954,940,000
JPY
|
| Provisions | ||
| Provision for bonuses |
42,000,000
JPY
|
93,000,000
JPY
|
| Other |
487,614,000
JPY
|
492,005,000
JPY
|
| Current liabilities |
7,775,227,000
JPY
|
6,143,586,000
JPY
|
| Liabilities |
27,018,075,000
JPY
|
22,175,951,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
46,524,095,000
JPY
|
42,318,263,000
JPY
|
| Share capital |
12,500,000,000
JPY
|
12,500,000,000
JPY
|
| Capital surplus |
4,922,559,000
JPY
|
4,922,559,000
JPY
|
| Retained earnings |
42,516,286,000
JPY
|
37,905,644,000
JPY
|
| Treasury shares |
-13,414,749,000
JPY
|
-13,009,940,000
JPY
|
| Valuation and translation adjustments |
215,243,000
JPY
|
37,403,000
JPY
|
| Valuation difference on available-for-sale securities |
215,243,000
JPY
|
37,403,000
JPY
|
| Net assets |
46,739,339,000
JPY
|
42,355,667,000
JPY
|
| Liabilities and net assets |
73,757,415,000
JPY
|
64,531,618,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |