Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
170,000,000 JPY
208,000,000 JPY
Short-term loans receivable
8,344,000,000 JPY
8,615,000,000 JPY
Prepaid expenses
65,000,000 JPY
86,000,000 JPY
Other
268,000,000 JPY
412,000,000 JPY
Current assets
8,849,000,000 JPY
9,322,000,000 JPY
Non-current assets
42,148,000,000 JPY
38,258,000,000 JPY
Property, plant and equipment
1,252,000,000 JPY
1,252,000,000 JPY
Buildings, net
737,000,000 JPY
741,000,000 JPY
Land
503,000,000 JPY
503,000,000 JPY
Buildings
Structures
Structures, net
9,000,000 JPY
3,000,000 JPY
Intangible assets
3,000,000 JPY
3,000,000 JPY
Other assets
Long-term loans receivable
7,105,000,000 JPY
6,380,000,000 JPY
Deferred tax assets
338,000,000 JPY
112,000,000 JPY
Investments and other assets
40,892,000,000 JPY
37,002,000,000 JPY
Shares of subsidiaries and associates
33,293,000,000 JPY
30,365,000,000 JPY
Other
155,000,000 JPY
143,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
0 JPY
0 JPY
Vehicles
3,000,000 JPY
4,000,000 JPY
Intangible assets
Telephone subscription right
3,000,000 JPY
3,000,000 JPY
Investments and other assets
Other assets
Assets
50,997,000,000 JPY
47,580,000,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
11,607,000,000 JPY
7,132,000,000 JPY
Long-term borrowings
11,533,000,000 JPY
7,057,000,000 JPY
Other
73,000,000 JPY
75,000,000 JPY
Current liabilities
6,004,000,000 JPY
13,890,000,000 JPY
Short-term borrowings
3,554,000,000 JPY
4,834,000,000 JPY
Accounts payable - other
149,000,000 JPY
93,000,000 JPY
Accrued expenses
80,000,000 JPY
31,000,000 JPY
Income taxes payable
29,000,000 JPY
362,000,000 JPY
Other
908,000,000 JPY
986,000,000 JPY
Liabilities
17,611,000,000 JPY
21,023,000,000 JPY
Shareholders' equity
33,635,000,000 JPY
26,742,000,000 JPY
Share capital
13,519,000,000 JPY
10,150,000,000 JPY
Capital surplus
13,332,000,000 JPY
9,963,000,000 JPY
Legal capital surplus
13,332,000,000 JPY
9,963,000,000 JPY
Retained earnings
7,305,000,000 JPY
7,148,000,000 JPY
Legal retained earnings
264,000,000 JPY
264,000,000 JPY
Other retained earnings
Retained earnings brought forward
7,040,000,000 JPY
6,884,000,000 JPY
Treasury shares
-520,000,000 JPY
-520,000,000 JPY
Valuation and translation adjustments
-710,000,000 JPY
-476,000,000 JPY
Deferred gains or losses on hedges
-710,000,000 JPY
-476,000,000 JPY
Share acquisition rights
460,000,000 JPY
290,000,000 JPY
Net assets
460,000,000 JPY
264,000,000 JPY
13,519,000,000 JPY
-710,000,000 JPY
-710,000,000 JPY
33,385,000,000 JPY
7,040,000,000 JPY
33,635,000,000 JPY
13,332,000,000 JPY
13,332,000,000 JPY
-520,000,000 JPY
7,305,000,000 JPY
7,148,000,000 JPY
-520,000,000 JPY
26,557,000,000 JPY
-476,000,000 JPY
9,963,000,000 JPY
-476,000,000 JPY
9,963,000,000 JPY
26,742,000,000 JPY
264,000,000 JPY
10,150,000,000 JPY
6,884,000,000 JPY
290,000,000 JPY
105,000,000 JPY
5,942,000,000 JPY
-519,000,000 JPY
25,499,000,000 JPY
-142,000,000 JPY
264,000,000 JPY
10,150,000,000 JPY
5,678,000,000 JPY
9,963,000,000 JPY
9,963,000,000 JPY
25,536,000,000 JPY
-142,000,000 JPY
Liabilities and net assets
50,997,000,000 JPY
47,580,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
1,282,000,000 JPY
7,581,000,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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