Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
27,564,000,000
JPY
|
25,653,000,000
JPY
|
| Accounts receivable - trade |
7,211,000,000
JPY
|
7,551,000,000
JPY
|
| Inventories |
2,914,000,000
JPY
|
2,867,000,000
JPY
|
| Other |
2,455,000,000
JPY
|
2,883,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
40,144,000,000
JPY
|
38,950,000,000
JPY
|
| Non-current assets |
85,396,000,000
JPY
|
84,620,000,000
JPY
|
| Investments and other assets |
21,462,000,000
JPY
|
20,364,000,000
JPY
|
| Investment securities |
6,600,000,000
JPY
|
5,478,000,000
JPY
|
| Guarantee deposits |
14,295,000,000
JPY
|
14,467,000,000
JPY
|
| Deferred tax assets |
310,000,000
JPY
|
295,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Other |
258,000,000
JPY
|
125,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,508,000,000
JPY
|
11,274,000,000
JPY
|
| Own-used assets | ||
| Land |
9,820,000,000
JPY
|
9,820,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
19,711,000,000
JPY
|
20,855,000,000
JPY
|
| Other | — | — |
| Other, net |
5,877,000,000
JPY
|
4,765,000,000
JPY
|
| Property, plant and equipment |
46,918,000,000
JPY
|
46,716,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,996,000,000
JPY
|
5,191,000,000
JPY
|
| Other |
633,000,000
JPY
|
518,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
17,015,000,000
JPY
|
17,538,000,000
JPY
|
| Investments and other assets | ||
| Assets |
125,541,000,000
JPY
|
123,570,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
52,372,000,000
JPY
|
48,254,000,000
JPY
|
| Long-term borrowings |
16,825,000,000
JPY
|
10,875,000,000
JPY
|
| Lease liabilities |
26,626,000,000
JPY
|
28,582,000,000
JPY
|
| Asset retirement obligations |
4,013,000,000
JPY
|
3,963,000,000
JPY
|
| Deferred tax liabilities |
3,937,000,000
JPY
|
3,900,000,000
JPY
|
| Current liabilities |
25,487,000,000
JPY
|
30,507,000,000
JPY
|
| Short-term borrowings |
JPY
|
8,532,000,000
JPY
|
| Liabilities |
77,860,000,000
JPY
|
78,762,000,000
JPY
|
| Shareholders' equity |
45,206,000,000
JPY
|
43,036,000,000
JPY
|
| Share capital |
17,830,000,000
JPY
|
17,830,000,000
JPY
|
| Capital surplus |
26,767,000,000
JPY
|
26,767,000,000
JPY
|
| Retained earnings |
1,740,000,000
JPY
|
-584,000,000
JPY
|
| Treasury shares |
-1,131,000,000
JPY
|
-976,000,000
JPY
|
| Valuation and translation adjustments |
1,944,000,000
JPY
|
1,256,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,944,000,000
JPY
|
1,256,000,000
JPY
|
| Non-controlling interests |
530,000,000
JPY
|
515,000,000
JPY
|
| Net assets |
47,681,000,000
JPY
|
44,808,000,000
JPY
|
| Liabilities and net assets |
125,541,000,000
JPY
|
123,570,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provisions | ||
| Provisions |
669,000,000
JPY
|
621,000,000
JPY
|
| Other |
300,000,000
JPY
|
311,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
7,705,000,000
JPY
|
4,905,000,000
JPY
|
| Income taxes payable |
608,000,000
JPY
|
628,000,000
JPY
|
| Provisions | ||
| Provisions |
1,045,000,000
JPY
|
252,000,000
JPY
|
| Other |
12,286,000,000
JPY
|
12,134,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |