Balance Sheet
| Concept |
As at 2023-09-30 |
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 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||
| Cash and deposits |
1,950,568,000
JPY
|
— |
1,999,962,000
JPY
|
— | — | — | — | — | — | — | — |
1,516,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade |
209,516,000
JPY
|
— |
158,625,000
JPY
|
— | — | — | — | — | — | — | — |
139,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
110,231,000
JPY
|
— | — | — | — | — | — | — | — |
97,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials |
30,920,000
JPY
|
— |
27,921,000
JPY
|
— | — | — | — | — | — | — | — |
24,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
251,132,000
JPY
|
— |
112,830,000
JPY
|
— | — | — | — | — | — | — | — |
161,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,631,859,000
JPY
|
— |
2,625,364,000
JPY
|
— | — | — | — | — | — | — | — |
2,109,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
3,036,881,000
JPY
|
— |
2,925,880,000
JPY
|
— | — | — | — | — | — | — | — |
2,711,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment |
1,974,395,000
JPY
|
— |
1,841,384,000
JPY
|
— | — | — | — | — | — | — | — |
1,773,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
1,355,076,000
JPY
|
— | — | — | — | — | — | — | — |
1,266,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — |
180,218,000
JPY
|
— | — | — | — | — | — | — | — |
180,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — |
2,785,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net |
314,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — |
179,508,000
JPY
|
— | — | — | — | — | — | — | — |
190,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — |
107,692,000
JPY
|
— | — | — | — | — | — | — | — |
108,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
65,268,000
JPY
|
— |
66,581,000
JPY
|
— | — | — | — | — | — | — | — |
73,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
3,099,000
JPY
|
— | — | — | — | — | — | — | — |
4,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leasehold interests in land | — | — |
49,720,000
JPY
|
— | — | — | — | — | — | — | — |
51,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
3,906,000
JPY
|
— | — | — | — | — | — | — | — |
4,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — |
9,855,000
JPY
|
— | — | — | — | — | — | — | — |
12,606,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
997,217,000
JPY
|
— |
1,017,914,000
JPY
|
— | — | — | — | — | — | — | — |
864,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — |
70,000
JPY
|
— | — | — | — | — | — | — | — |
70,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — |
21,214,000
JPY
|
— | — | — | — | — | — | — | — |
24,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
315,472,000
JPY
|
— |
344,936,000
JPY
|
— | — | — | — | — | — | — | — |
247,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
24,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||
| Own-used assets | ||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
16,103,000
JPY
|
— | — | — | — | — | — | — | — |
26,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||
| Other intangible assets | ||||||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||||||
| Other assets | ||||||||||||||||||||||||||||
| Assets |
5,668,741,000
JPY
|
— |
5,551,245,000
JPY
|
— | — | — | — | — | — | — | — |
4,820,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||||||
| Non-current liabilities |
1,103,362,000
JPY
|
— |
1,278,082,000
JPY
|
— | — | — | — | — | — | — | — |
1,254,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings |
694,336,000
JPY
|
— |
896,870,000
JPY
|
— | — | — | — | — | — | — | — |
905,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
43,375,000
JPY
|
— |
26,657,000
JPY
|
— | — | — | — | — | — | — | — |
29,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities | — | — |
7,815,000
JPY
|
— | — | — | — | — | — | — | — |
10,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations |
365,650,000
JPY
|
— |
346,739,000
JPY
|
— | — | — | — | — | — | — | — |
308,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,714,406,000
JPY
|
— |
1,808,920,000
JPY
|
— | — | — | — | — | — | — | — |
1,416,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — |
JPY
|
— | — | — | — | — | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - trade |
365,496,000
JPY
|
— |
334,728,000
JPY
|
— | — | — | — | — | — | — | — |
289,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other |
571,104,000
JPY
|
— |
548,320,000
JPY
|
— | — | — | — | — | — | — | — |
494,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — |
134,077,000
JPY
|
— | — | — | — | — | — | — | — |
11,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
82,511,000
JPY
|
— |
154,648,000
JPY
|
— | — | — | — | — | — | — | — |
93,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
5,771,000
JPY
|
— | — | — | — | — | — | — | — |
6,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — |
37,215,000
JPY
|
— | — | — | — | — | — | — | — |
37,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other |
223,091,000
JPY
|
— |
163,140,000
JPY
|
— | — | — | — | — | — | — | — |
32,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — | — |
4,290,000
JPY
|
— | — | — | — | — | — | — | — |
13,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | ||||||||||||||||||||||||||||
| Lease liabilities | — | — |
3,025,000
JPY
|
— | — | — | — | — | — | — | — |
3,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings |
345,756,000
JPY
|
— |
351,560,000
JPY
|
— | — | — | — | — | — | — | — |
340,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | ||||||||||||||||||||||||||||
| Contract liabilities | — | — |
72,142,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||
| Provision for bonuses |
126,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,817,768,000
JPY
|
— |
3,087,002,000
JPY
|
— | — | — | — | — | — | — | — |
2,670,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||
| Shareholders' equity |
2,850,972,000
JPY
|
— |
2,464,242,000
JPY
|
— | — | — | — | — | — | — | — |
2,150,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital |
100,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
254,513,000
JPY
|
— |
254,513,000
JPY
|
— | — | — | — | — | — | — | — |
254,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal capital surplus | — | — |
160,756,000
JPY
|
— | — | — | — | — | — | — | — |
160,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other capital surplus | — | — |
93,756,000
JPY
|
— | — | — | — | — | — | — | — |
93,756,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,496,458,000
JPY
|
— |
2,109,728,000
JPY
|
— | — | — | — | — | — | — | — |
1,795,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal retained earnings | — | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings brought forward | — | — |
2,107,228,000
JPY
|
— | — | — | — | — | — | — | — |
1,793,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,850,972,000
JPY
|
2,109,728,000
JPY
|
2,464,242,000
JPY
|
160,756,000
JPY
|
254,513,000
JPY
|
2,464,242,000
JPY
|
2,500,000
JPY
|
100,000,000
JPY
|
2,107,228,000
JPY
|
93,756,000
JPY
|
1,795,524,000
JPY
|
2,150,037,000
JPY
|
2,500,000
JPY
|
100,000,000
JPY
|
1,793,024,000
JPY
|
93,756,000
JPY
|
160,756,000
JPY
|
254,513,000
JPY
|
2,150,037,000
JPY
|
1,915,556,000
JPY
|
1,558,542,000
JPY
|
1,915,556,000
JPY
|
93,756,000
JPY
|
254,513,000
JPY
|
100,000,000
JPY
|
160,756,000
JPY
|
1,561,042,000
JPY
|
2,500,000
JPY
|
| Liabilities and net assets |
5,668,741,000
JPY
|
— |
5,551,245,000
JPY
|
— | — | — | — | — | — | — | — |
4,820,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||||||||||
| Other retained earnings |