Consolidated Balance Sheet
| Concept |
As at 2024-01-20 |
As at 2023-10-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
378,014,000
JPY
|
137,125,000
JPY
|
| Supplies |
8,653,000
JPY
|
6,063,000
JPY
|
| Other |
41,069,000
JPY
|
41,837,000
JPY
|
| Allowance for doubtful accounts |
-3,397,000
JPY
|
-3,093,000
JPY
|
| Current assets |
1,747,541,000
JPY
|
1,375,966,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,107,936,000
JPY
|
4,122,944,000
JPY
|
| Buildings, net |
199,480,000
JPY
|
202,365,000
JPY
|
| Land |
2,572,835,000
JPY
|
2,572,835,000
JPY
|
| Other, net |
62,944,000
JPY
|
67,652,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
104,613,000
JPY
|
86,022,000
JPY
|
| Investments and other assets |
369,710,000
JPY
|
398,040,000
JPY
|
| Investment securities |
218,140,000
JPY
|
217,329,000
JPY
|
| Deferred tax assets |
87,908,000
JPY
|
117,983,000
JPY
|
| Other |
63,661,000
JPY
|
62,727,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,582,259,000
JPY
|
4,607,007,000
JPY
|
| Assets |
6,329,800,000
JPY
|
5,982,973,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,096,786,000
JPY
|
926,850,000
JPY
|
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
576,710,000
JPY
|
235,000,000
JPY
|
| Retirement benefit liability |
113,830,000
JPY
|
114,083,000
JPY
|
| Current liabilities |
2,148,222,000
JPY
|
2,029,231,000
JPY
|
| Short-term borrowings |
1,300,000,000
JPY
|
1,000,000,000
JPY
|
| Liabilities |
3,245,008,000
JPY
|
2,956,081,000
JPY
|
| Shareholders' equity |
3,051,521,000
JPY
|
2,994,393,000
JPY
|
| Share capital |
479,885,000
JPY
|
479,885,000
JPY
|
| Capital surplus |
306,201,000
JPY
|
306,201,000
JPY
|
| Retained earnings |
2,375,961,000
JPY
|
2,318,833,000
JPY
|
| Treasury shares |
-110,526,000
JPY
|
-110,526,000
JPY
|
| Valuation and translation adjustments |
33,271,000
JPY
|
32,498,000
JPY
|
| Valuation difference on available-for-sale securities |
33,271,000
JPY
|
32,498,000
JPY
|
| Net assets |
3,084,792,000
JPY
|
3,026,892,000
JPY
|
| Liabilities and net assets |
6,329,800,000
JPY
|
5,982,973,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
52,346,000
JPY
|
216,566,000
JPY
|
| Other |
53,899,000
JPY
|
61,200,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
299,960,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
11,349,000
JPY
|
15,194,000
JPY
|
| Current portion of bonds payable |
JPY
|
300,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
25,252,000
JPY
|
54,194,000
JPY
|
| Other |
392,911,000
JPY
|
239,960,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |