Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
53,462,000,000
JPY
|
49,532,000,000
JPY
|
| Cash and deposits |
27,634,000,000
JPY
|
22,589,000,000
JPY
|
| Other |
1,682,000,000
JPY
|
1,298,000,000
JPY
|
| Allowance for doubtful accounts |
-656,000,000
JPY
|
-500,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
4,787,000,000
JPY
|
4,787,000,000
JPY
|
| Property, plant and equipment |
10,172,000,000
JPY
|
9,899,000,000
JPY
|
| Other, net |
5,384,000,000
JPY
|
5,111,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
4,389,000,000
JPY
|
4,058,000,000
JPY
|
| Intangible assets |
4,882,000,000
JPY
|
4,658,000,000
JPY
|
| Other |
492,000,000
JPY
|
600,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
9,926,000,000
JPY
|
9,204,000,000
JPY
|
| Allowance for doubtful accounts |
-106,000,000
JPY
|
-106,000,000
JPY
|
| Other |
10,032,000,000
JPY
|
9,311,000,000
JPY
|
| Non-current assets |
24,980,000,000
JPY
|
23,763,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
78,442,000,000
JPY
|
73,296,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,083,000,000
JPY
|
3,891,000,000
JPY
|
| Long-term borrowings |
170,000,000
JPY
|
201,000,000
JPY
|
| Other |
1,731,000,000
JPY
|
1,696,000,000
JPY
|
| Asset retirement obligations |
270,000,000
JPY
|
258,000,000
JPY
|
| Current liabilities |
21,572,000,000
JPY
|
21,684,000,000
JPY
|
| Short-term borrowings |
1,290,000,000
JPY
|
1,190,000,000
JPY
|
| Income taxes payable |
665,000,000
JPY
|
2,801,000,000
JPY
|
| Other |
7,273,000,000
JPY
|
6,511,000,000
JPY
|
| Current liabilities | ||
| Contract liabilities |
5,993,000,000
JPY
|
4,547,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,091,000,000
JPY
|
3,240,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
186,000,000
JPY
|
233,000,000
JPY
|
| Liabilities |
25,656,000,000
JPY
|
25,576,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
48,860,000,000
JPY
|
45,079,000,000
JPY
|
| Share capital |
3,025,000,000
JPY
|
3,025,000,000
JPY
|
| Capital surplus |
3,533,000,000
JPY
|
3,535,000,000
JPY
|
| Retained earnings |
43,240,000,000
JPY
|
38,531,000,000
JPY
|
| Treasury shares |
-939,000,000
JPY
|
-14,000,000
JPY
|
| Valuation and translation adjustments |
3,746,000,000
JPY
|
2,441,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,639,000,000
JPY
|
1,338,000,000
JPY
|
| Net assets |
52,786,000,000
JPY
|
47,719,000,000
JPY
|
| Liabilities and net assets |
78,442,000,000
JPY
|
73,296,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |