Consolidated Balance Sheet
| Concept |
As at 2023-11-15 |
As at 2023-05-15 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
65,953,000,000
JPY
|
79,050,000,000
JPY
|
| Accounts receivable - trade |
46,125,000,000
JPY
|
43,933,000,000
JPY
|
| Short-term loans receivable |
1,000,000
JPY
|
1,000,000
JPY
|
| Raw materials and supplies |
100,000,000
JPY
|
89,000,000
JPY
|
| Other |
19,281,000,000
JPY
|
21,561,000,000
JPY
|
| Current assets |
278,233,000,000
JPY
|
285,289,000,000
JPY
|
| Non-current assets |
272,429,000,000
JPY
|
254,541,000,000
JPY
|
| Investments and other assets |
116,946,000,000
JPY
|
110,910,000,000
JPY
|
| Investment securities |
35,989,000,000
JPY
|
30,478,000,000
JPY
|
| Long-term loans receivable |
7,000,000
JPY
|
8,000,000
JPY
|
| Guarantee deposits |
70,362,000,000
JPY
|
69,822,000,000
JPY
|
| Deferred tax assets |
6,261,000,000
JPY
|
6,404,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-60,000,000
JPY
|
| Other |
4,386,000,000
JPY
|
4,257,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
72,329,000,000
JPY
|
62,614,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
0
JPY
|
0
JPY
|
| Land |
15,340,000,000
JPY
|
14,957,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
12,653,000,000
JPY
|
12,271,000,000
JPY
|
| Construction in progress |
4,540,000,000
JPY
|
3,981,000,000
JPY
|
| Property, plant and equipment |
120,598,000,000
JPY
|
108,620,000,000
JPY
|
| Intangible assets |
34,884,000,000
JPY
|
35,010,000,000
JPY
|
| Goodwill |
27,941,000,000
JPY
|
30,069,000,000
JPY
|
| Software |
3,029,000,000
JPY
|
2,919,000,000
JPY
|
| Other |
3,810,000,000
JPY
|
1,917,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Telephone subscription right |
103,000,000
JPY
|
103,000,000
JPY
|
| Investments and other assets | ||
| Assets |
550,663,000,000
JPY
|
539,830,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
62,766,000,000
JPY
|
61,369,000,000
JPY
|
| Long-term borrowings |
28,675,000,000
JPY
|
29,125,000,000
JPY
|
| Lease liabilities |
14,826,000,000
JPY
|
14,335,000,000
JPY
|
| Retirement benefit liability |
3,151,000,000
JPY
|
3,033,000,000
JPY
|
| Asset retirement obligations |
4,418,000,000
JPY
|
4,149,000,000
JPY
|
| Deferred tax liabilities |
7,765,000,000
JPY
|
6,254,000,000
JPY
|
| Current liabilities |
181,548,000,000
JPY
|
174,316,000,000
JPY
|
| Accounts payable - other |
17,828,000,000
JPY
|
18,685,000,000
JPY
|
| Liabilities |
244,314,000,000
JPY
|
235,686,000,000
JPY
|
| Shareholders' equity |
257,996,000,000
JPY
|
256,863,000,000
JPY
|
| Share capital |
11,520,000,000
JPY
|
11,433,000,000
JPY
|
| Capital surplus |
21,435,000,000
JPY
|
29,486,000,000
JPY
|
| Retained earnings |
230,353,000,000
JPY
|
221,256,000,000
JPY
|
| Treasury shares |
-5,313,000,000
JPY
|
-5,313,000,000
JPY
|
| Valuation and translation adjustments |
23,458,000,000
JPY
|
19,704,000,000
JPY
|
| Valuation difference on available-for-sale securities |
23,379,000,000
JPY
|
19,613,000,000
JPY
|
| Share acquisition rights |
1,907,000,000
JPY
|
1,779,000,000
JPY
|
| Non-controlling interests |
22,986,000,000
JPY
|
25,797,000,000
JPY
|
| Net assets |
306,348,000,000
JPY
|
304,144,000,000
JPY
|
| Liabilities and net assets |
550,663,000,000
JPY
|
539,830,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
7,200,000,000
JPY
|
10,350,000,000
JPY
|
| Lease liabilities |
1,157,000,000
JPY
|
1,053,000,000
JPY
|
| Income taxes payable |
10,490,000,000
JPY
|
9,267,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
6,703,000,000
JPY
|
6,228,000,000
JPY
|
| Other |
5,600,000,000
JPY
|
5,564,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
336,000,000
JPY
|
748,000,000
JPY
|
| Non-current liabilities | ||
| Other |
3,929,000,000
JPY
|
4,471,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
78,000,000
JPY
|
90,000,000
JPY
|