Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,536,000,000
JPY
|
1,643,000,000
JPY
|
| Merchandise and finished goods |
15,000,000
JPY
|
18,000,000
JPY
|
| Current assets |
8,505,000,000
JPY
|
7,874,000,000
JPY
|
| Other |
412,000,000
JPY
|
235,000,000
JPY
|
| Non-current assets |
5,554,000,000
JPY
|
5,534,000,000
JPY
|
| Property, plant and equipment |
5,079,000,000
JPY
|
5,090,000,000
JPY
|
| Land |
3,124,000,000
JPY
|
3,115,000,000
JPY
|
| Accumulated depreciation |
-835,000,000
JPY
|
-755,000,000
JPY
|
| Other |
146,000,000
JPY
|
138,000,000
JPY
|
| Intangible assets |
50,000,000
JPY
|
50,000,000
JPY
|
| Goodwill |
15,000,000
JPY
|
22,000,000
JPY
|
| Other |
34,000,000
JPY
|
28,000,000
JPY
|
| Investments and other assets |
424,000,000
JPY
|
393,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Deferred assets |
19,000,000
JPY
|
18,000,000
JPY
|
| Deferred assets | ||
| Assets |
14,079,000,000
JPY
|
13,427,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,234,000,000
JPY
|
4,762,000,000
JPY
|
| Bonds payable |
940,000,000
JPY
|
887,000,000
JPY
|
| Long-term borrowings |
4,191,000,000
JPY
|
3,770,000,000
JPY
|
| Other |
103,000,000
JPY
|
105,000,000
JPY
|
| Current liabilities |
4,598,000,000
JPY
|
4,578,000,000
JPY
|
| Short-term borrowings |
2,726,000,000
JPY
|
2,398,000,000
JPY
|
| Income taxes payable |
49,000,000
JPY
|
234,000,000
JPY
|
| Provisions |
20,000,000
JPY
|
JPY
|
| Other |
562,000,000
JPY
|
538,000,000
JPY
|
| Liabilities |
9,833,000,000
JPY
|
9,341,000,000
JPY
|
| Shareholders' equity |
4,230,000,000
JPY
|
4,061,000,000
JPY
|
| Share capital |
297,000,000
JPY
|
284,000,000
JPY
|
| Capital surplus |
217,000,000
JPY
|
204,000,000
JPY
|
| Retained earnings |
3,715,000,000
JPY
|
3,572,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Share acquisition rights |
15,000,000
JPY
|
24,000,000
JPY
|
| Net assets |
4,246,000,000
JPY
|
4,086,000,000
JPY
|
| Liabilities and net assets |
14,079,000,000
JPY
|
13,427,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
255,000,000
JPY
|
195,000,000
JPY
|
| Current portion of long-term borrowings |
643,000,000
JPY
|
759,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |