Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
20,630,000,000
JPY
|
20,561,000,000
JPY
|
| Buildings and structures, net |
5,387,000,000
JPY
|
5,420,000,000
JPY
|
| Accumulated depreciation and impairment |
-15,243,000,000
JPY
|
-15,140,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
10,380,000,000
JPY
|
10,339,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,770,000,000
JPY
|
1,901,000,000
JPY
|
| Accumulated depreciation and impairment |
-8,609,000,000
JPY
|
-8,437,000,000
JPY
|
| Land |
6,207,000,000
JPY
|
6,207,000,000
JPY
|
| Leased assets |
4,058,000,000
JPY
|
3,938,000,000
JPY
|
| Leased assets, net |
909,000,000
JPY
|
957,000,000
JPY
|
| Accumulated depreciation and impairment |
-3,149,000,000
JPY
|
-2,981,000,000
JPY
|
| Other |
1,413,000,000
JPY
|
1,518,000,000
JPY
|
| Other, net |
107,000,000
JPY
|
156,000,000
JPY
|
| Accumulated depreciation and impairment |
-1,306,000,000
JPY
|
-1,362,000,000
JPY
|
| Property, plant and equipment |
14,382,000,000
JPY
|
14,642,000,000
JPY
|
| Intangible assets |
411,000,000
JPY
|
501,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,387,000,000
JPY
|
6,212,000,000
JPY
|
| Investment securities |
2,727,000,000
JPY
|
2,343,000,000
JPY
|
| Guarantee deposits |
906,000,000
JPY
|
1,071,000,000
JPY
|
| Deferred tax assets |
1,925,000,000
JPY
|
2,011,000,000
JPY
|
| Allowance for doubtful accounts |
-106,000,000
JPY
|
-110,000,000
JPY
|
| Other |
132,000,000
JPY
|
131,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
802,000,000
JPY
|
765,000,000
JPY
|
| Non-current assets |
21,181,000,000
JPY
|
21,357,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,222,000,000
JPY
|
1,106,000,000
JPY
|
| Notes and accounts receivable - trade |
4,403,000,000
JPY
|
4,183,000,000
JPY
|
| Inventories |
4,863,000,000
JPY
|
4,143,000,000
JPY
|
| Other |
662,000,000
JPY
|
621,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-41,000,000
JPY
|
| Current assets |
11,101,000,000
JPY
|
10,012,000,000
JPY
|
| Assets |
32,283,000,000
JPY
|
31,369,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
12,696,000,000
JPY
|
13,586,000,000
JPY
|
| Long-term borrowings |
5,570,000,000
JPY
|
6,104,000,000
JPY
|
| Retirement benefit liability |
4,079,000,000
JPY
|
4,099,000,000
JPY
|
| Asset retirement obligations |
435,000,000
JPY
|
503,000,000
JPY
|
| Current liabilities |
12,084,000,000
JPY
|
11,636,000,000
JPY
|
| Short-term borrowings |
3,292,000,000
JPY
|
2,584,000,000
JPY
|
| Notes and accounts payable - trade |
2,639,000,000
JPY
|
2,479,000,000
JPY
|
| Liabilities |
24,780,000,000
JPY
|
25,222,000,000
JPY
|
| Shareholders' equity |
6,369,000,000
JPY
|
5,186,000,000
JPY
|
| Share capital |
2,410,000,000
JPY
|
2,410,000,000
JPY
|
| Capital surplus |
1,572,000,000
JPY
|
1,572,000,000
JPY
|
| Retained earnings |
2,745,000,000
JPY
|
1,568,000,000
JPY
|
| Treasury shares |
-358,000,000
JPY
|
-364,000,000
JPY
|
| Valuation and translation adjustments |
1,054,000,000
JPY
|
885,000,000
JPY
|
| Valuation difference on available-for-sale securities |
792,000,000
JPY
|
575,000,000
JPY
|
| Foreign currency translation adjustment |
19,000,000
JPY
|
34,000,000
JPY
|
| Non-controlling interests |
78,000,000
JPY
|
73,000,000
JPY
|
| Net assets |
7,502,000,000
JPY
|
6,146,000,000
JPY
|
| Liabilities and net assets |
32,283,000,000
JPY
|
31,369,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
24,000,000
JPY
|
27,000,000
JPY
|
| Other |
2,250,000,000
JPY
|
2,170,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
3,105,000,000
JPY
|
3,323,000,000
JPY
|
| Income taxes payable |
225,000,000
JPY
|
498,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
375,000,000
JPY
|
166,000,000
JPY
|
| Other |
2,411,000,000
JPY
|
2,561,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
241,000,000
JPY
|
276,000,000
JPY
|