Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,759,650,000
JPY
|
1,890,779,000
JPY
|
| Costs on construction contracts in progress |
17,560,000
JPY
|
26,786,000
JPY
|
| Merchandise and finished goods |
2,782,000
JPY
|
2,872,000
JPY
|
| Work in process |
8,455,000
JPY
|
7,566,000
JPY
|
| Raw materials and supplies |
108,642,000
JPY
|
105,804,000
JPY
|
| Allowance for doubtful accounts |
-163,000
JPY
|
-104,000
JPY
|
| Other |
37,280,000
JPY
|
58,362,000
JPY
|
| Current assets |
2,766,984,000
JPY
|
2,910,078,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,181,694,000
JPY
|
1,881,204,000
JPY
|
| Land |
869,768,000
JPY
|
856,650,000
JPY
|
| Leased assets, net |
113,521,000
JPY
|
128,377,000
JPY
|
| Construction in progress |
18,744,000
JPY
|
2,835,000
JPY
|
| Other |
56,147,000
JPY
|
29,423,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Intangible assets |
35,026,000
JPY
|
37,558,000
JPY
|
| Other |
35,026,000
JPY
|
37,558,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
312,814,000
JPY
|
370,158,000
JPY
|
| Investments and other assets |
459,769,000
JPY
|
493,374,000
JPY
|
| Deferred tax assets |
3,071,000
JPY
|
JPY
|
| Other |
35,337,000
JPY
|
18,737,000
JPY
|
| Non-current assets |
2,676,489,000
JPY
|
2,412,136,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,443,474,000
JPY
|
5,322,215,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
421,280,000
JPY
|
435,934,000
JPY
|
| Long-term borrowings |
15,250,000
JPY
|
34,534,000
JPY
|
| Deferred tax liabilities |
2,362,000
JPY
|
14,393,000
JPY
|
| Lease liabilities |
57,968,000
JPY
|
54,611,000
JPY
|
| Asset retirement obligations |
28,800,000
JPY
|
29,505,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
304,893,000
JPY
|
289,097,000
JPY
|
| Current liabilities |
1,118,129,000
JPY
|
1,079,364,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - trade |
387,743,000
JPY
|
335,706,000
JPY
|
| Accounts payable - other |
61,172,000
JPY
|
80,717,000
JPY
|
| Income taxes payable |
42,216,000
JPY
|
70,009,000
JPY
|
| Other |
152,794,000
JPY
|
183,849,000
JPY
|
| Current liabilities | ||
| Accounts payable for construction contracts |
152,781,000
JPY
|
56,435,000
JPY
|
| Current portion of long-term borrowings |
135,044,000
JPY
|
167,785,000
JPY
|
| Lease liabilities |
27,785,000
JPY
|
37,442,000
JPY
|
| Contract liabilities |
2,517,000
JPY
|
31,561,000
JPY
|
| Provisions | ||
| Provision for bonuses |
56,073,000
JPY
|
15,859,000
JPY
|
| Liabilities |
1,539,409,000
JPY
|
1,515,298,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,867,682,000
JPY
|
3,736,778,000
JPY
|
| Share capital |
130,598,000
JPY
|
130,598,000
JPY
|
| Capital surplus |
945,418,000
JPY
|
945,418,000
JPY
|
| Retained earnings |
2,951,859,000
JPY
|
2,771,002,000
JPY
|
| Treasury shares |
-160,193,000
JPY
|
-110,240,000
JPY
|
| Valuation and translation adjustments |
36,382,000
JPY
|
70,138,000
JPY
|
| Valuation difference on available-for-sale securities |
36,382,000
JPY
|
70,138,000
JPY
|
| Net assets |
3,904,065,000
JPY
|
3,806,916,000
JPY
|
| Liabilities and net assets |
5,443,474,000
JPY
|
5,322,215,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |