Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,678,542,000
JPY
|
2,118,867,000
JPY
|
| Securities |
315,692,000
JPY
|
333,745,000
JPY
|
| Accounts receivable - trade |
431,072,000
JPY
|
395,509,000
JPY
|
| Supplies |
53,121,000
JPY
|
76,213,000
JPY
|
| Allowance for doubtful accounts |
-8,770,000
JPY
|
-19,087,000
JPY
|
| Current assets |
5,025,518,000
JPY
|
4,400,377,000
JPY
|
| Other |
231,969,000
JPY
|
289,369,000
JPY
|
| Non-current assets |
13,075,278,000
JPY
|
12,576,548,000
JPY
|
| Property, plant and equipment |
11,252,247,000
JPY
|
10,707,889,000
JPY
|
| Land |
5,510,992,000
JPY
|
5,985,194,000
JPY
|
| Construction in progress |
2,195,516,000
JPY
|
949,700,000
JPY
|
| Intangible assets |
880,884,000
JPY
|
988,024,000
JPY
|
| Goodwill |
867,912,000
JPY
|
977,305,000
JPY
|
| Software |
12,972,000
JPY
|
10,719,000
JPY
|
| Trademark right |
0
JPY
|
0
JPY
|
| Investments and other assets |
942,145,000
JPY
|
880,634,000
JPY
|
| Investment securities |
238,487,000
JPY
|
213,862,000
JPY
|
| Long-term loans receivable |
515,047,000
JPY
|
480,034,000
JPY
|
| Other |
188,610,000
JPY
|
186,736,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
81,712,000
JPY
|
84,762,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
7,279,000
JPY
|
8,477,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
44,768,000
JPY
|
58,199,000
JPY
|
| Deferred assets | ||
| Assets |
18,145,565,000
JPY
|
17,035,125,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,137,562,000
JPY
|
3,485,005,000
JPY
|
| Long-term borrowings |
7,549,199,000
JPY
|
2,799,839,000
JPY
|
| Deferred tax liabilities |
8,034,000
JPY
|
JPY
|
| Other |
326,083,000
JPY
|
350,722,000
JPY
|
| Asset retirement obligations |
46,000,000
JPY
|
46,000,000
JPY
|
| Current liabilities |
4,708,000,000
JPY
|
8,404,462,000
JPY
|
| Accounts payable - trade |
200,015,000
JPY
|
214,751,000
JPY
|
| Short-term borrowings |
61,200,000
JPY
|
54,312,000
JPY
|
| Accounts payable - other |
3,358,309,000
JPY
|
3,077,343,000
JPY
|
| Accrued expenses |
31,043,000
JPY
|
44,782,000
JPY
|
| Income taxes payable |
87,926,000
JPY
|
92,025,000
JPY
|
| Other |
839,871,000
JPY
|
689,676,000
JPY
|
| Liabilities |
12,845,562,000
JPY
|
11,889,468,000
JPY
|
| Shareholders' equity |
3,235,765,000
JPY
|
3,468,621,000
JPY
|
| Share capital |
8,534,406,000
JPY
|
8,534,406,000
JPY
|
| Capital surplus |
2,646,000,000
JPY
|
2,646,000,000
JPY
|
| Retained earnings |
-6,911,103,000
JPY
|
-6,678,247,000
JPY
|
| Treasury shares |
-1,033,538,000
JPY
|
-1,033,538,000
JPY
|
| Valuation and translation adjustments |
135,036,000
JPY
|
65,429,000
JPY
|
| Valuation difference on available-for-sale securities |
18,205,000
JPY
|
7,000
JPY
|
| Share acquisition rights |
97,364,000
JPY
|
97,364,000
JPY
|
| Net assets |
5,300,003,000
JPY
|
5,145,657,000
JPY
|
| Liabilities and net assets |
18,145,565,000
JPY
|
17,035,125,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
87,270,000
JPY
|
4,231,571,000
JPY
|
| Provisions | ||
| Provision for bonuses |
42,362,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term guarantee deposits |
208,244,000
JPY
|
288,443,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |