Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
15,121,289,000
JPY
|
14,143,547,000
JPY
|
| Cash and deposits |
2,022,358,000
JPY
|
2,421,492,000
JPY
|
| Accounts receivable - trade |
3,243,088,000
JPY
|
3,063,950,000
JPY
|
| Supplies |
287,028,000
JPY
|
186,183,000
JPY
|
| Merchandise |
6,996,118,000
JPY
|
6,238,673,000
JPY
|
| Other |
2,588,712,000
JPY
|
2,248,574,000
JPY
|
| Allowance for doubtful accounts |
-17,084,000
JPY
|
-16,022,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
15,802,555,000
JPY
|
13,712,456,000
JPY
|
| Accumulated depreciation |
-5,342,196,000
JPY
|
-3,970,111,000
JPY
|
| Other |
4,022,955,000
JPY
|
3,303,368,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
8,832,962,000
JPY
|
8,479,098,000
JPY
|
| Intangible assets |
15,736,577,000
JPY
|
14,748,333,000
JPY
|
| Other |
6,903,614,000
JPY
|
6,269,235,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,052,163,000
JPY
|
920,271,000
JPY
|
| Allowance for doubtful accounts |
-6,974,000
JPY
|
-6,974,000
JPY
|
| Other |
1,059,137,000
JPY
|
927,245,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
32,591,296,000
JPY
|
29,381,062,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
1,067,000
JPY
|
694,000
JPY
|
| Other assets | ||
| Assets |
47,712,586,000
JPY
|
43,524,609,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,690,087,000
JPY
|
5,603,721,000
JPY
|
| Accounts payable - trade |
3,254,563,000
JPY
|
2,893,669,000
JPY
|
| Current portion of long-term borrowings |
1,518,183,000
JPY
|
1,514,167,000
JPY
|
| Income taxes payable |
278,194,000
JPY
|
61,396,000
JPY
|
| Other |
5,141,571,000
JPY
|
4,224,063,000
JPY
|
| Contract liabilities |
6,696,358,000
JPY
|
5,562,340,000
JPY
|
| Current liabilities |
23,686,170,000
JPY
|
19,926,177,000
JPY
|
| Provisions | ||
| Provision for bonuses |
45,135,000
JPY
|
390,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
22,414,243,000
JPY
|
21,999,556,000
JPY
|
| Long-term borrowings |
12,295,464,000
JPY
|
12,961,461,000
JPY
|
| Other |
721,712,000
JPY
|
825,547,000
JPY
|
| Lease liabilities |
8,861,683,000
JPY
|
7,729,247,000
JPY
|
| Asset retirement obligations |
371,585,000
JPY
|
344,812,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
130,005,000
JPY
|
121,002,000
JPY
|
| Liabilities |
46,100,414,000
JPY
|
41,925,734,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,190,392,000
JPY
|
1,226,547,000
JPY
|
| Share capital |
1,458,953,000
JPY
|
1,458,953,000
JPY
|
| Retained earnings |
-188,306,000
JPY
|
-152,151,000
JPY
|
| Treasury shares |
-80,253,000
JPY
|
-80,253,000
JPY
|
| Valuation and translation adjustments |
379,548,000
JPY
|
347,321,000
JPY
|
| Share acquisition rights |
42,230,000
JPY
|
25,006,000
JPY
|
| Net assets |
1,612,171,000
JPY
|
1,598,875,000
JPY
|
| Liabilities and net assets |
47,712,586,000
JPY
|
43,524,609,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Retained earnings |