Consolidated Balance Sheet
| Concept |
As at 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings, net |
149,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
148,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||
| Land |
570,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
570,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress |
4,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
733,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
723,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles |
5,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation |
-5,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Telephone subscription right |
3,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land |
4,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
54,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software |
46,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
1,460,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,252,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities |
705,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
554,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital |
140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Guarantee deposits |
2,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
21,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Distressed receivables |
924,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,247,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,028,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits |
1,891,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,830,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade |
102,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
112,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
455,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
515,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
78,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts |
-122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
3,858,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,928,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
6,105,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,956,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Short-term borrowings |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
81,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
79,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
13,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||
| Provision for bonuses |
19,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses |
41,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
34,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
103,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,060,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,144,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Deferred tax liabilities |
119,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
97,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provision for retirement benefits for directors (and other officers) |
75,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
72,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
375,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
368,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,436,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,513,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity |
4,447,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,378,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
961,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
961,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
838,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
838,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,663,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,594,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-16,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-16,132,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments |
221,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
65,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation difference on available-for-sale securities |
212,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred gains or losses on hedges |
9,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-21,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
4,669,512,000
JPY
|
-16,570,000
JPY
|
961,720,000
JPY
|
221,946,000
JPY
|
212,098,000
JPY
|
838,440,000
JPY
|
9,847,000
JPY
|
125,930,000
JPY
|
4,447,565,000
JPY
|
940,334,000
JPY
|
1,440,000,000
JPY
|
157,711,000
JPY
|
961,720,000
JPY
|
65,207,000
JPY
|
4,443,821,000
JPY
|
125,930,000
JPY
|
4,378,614,000
JPY
|
838,440,000
JPY
|
870,945,000
JPY
|
157,711,000
JPY
|
-16,132,000
JPY
|
1,440,000,000
JPY
|
87,075,000
JPY
|
-21,868,000
JPY
|
838,440,000
JPY
|
4,568,692,000
JPY
|
51,481,000
JPY
|
125,930,000
JPY
|
-15,669,000
JPY
|
157,711,000
JPY
|
961,720,000
JPY
|
1,060,560,000
JPY
|
1,440,000,000
JPY
|
-118,611,000
JPY
|
-67,130,000
JPY
|
4,501,562,000
JPY
|
| Liabilities and net assets |
6,105,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,956,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Valuation and translation adjustments |