Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,200,991,000
JPY
|
1,139,595,000
JPY
|
| Investments and other assets |
989,622,000
JPY
|
945,253,000
JPY
|
| Investment securities |
245,632,000
JPY
|
307,454,000
JPY
|
| Deferred tax assets |
629,323,000
JPY
|
538,432,000
JPY
|
| Other |
12,998,000
JPY
|
16,337,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,441,857,000
JPY
|
3,013,477,000
JPY
|
| Other |
526,191,000
JPY
|
574,351,000
JPY
|
| Current assets |
17,915,632,000
JPY
|
18,843,472,000
JPY
|
| Operational investment securities |
12,139,039,000
JPY
|
13,423,443,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
188,948,000
JPY
|
175,775,000
JPY
|
| Property, plant and equipment |
209,482,000
JPY
|
192,954,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,887,000
JPY
|
1,388,000
JPY
|
| Software |
1,887,000
JPY
|
1,388,000
JPY
|
| Investments and other assets | ||
| Assets |
19,116,623,000
JPY
|
19,983,067,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
613,500,000
JPY
|
| Retirement benefit liability |
186,642,000
JPY
|
160,053,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
102,000,000
JPY
|
102,000,000
JPY
|
| Non-current liabilities |
681,064,000
JPY
|
1,260,143,000
JPY
|
| Other |
78,327,000
JPY
|
94,888,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
304,872,000
JPY
|
388,734,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
130,000,000
JPY
|
| Accounts payable - other |
7,436,000
JPY
|
38,201,000
JPY
|
| Accrued expenses |
88,009,000
JPY
|
401,479,000
JPY
|
| Provisions | ||
| Provision for bonuses |
198,685,000
JPY
|
33,641,000
JPY
|
| Other |
72,245,000
JPY
|
58,256,000
JPY
|
| Current liabilities |
1,011,772,000
JPY
|
1,180,839,000
JPY
|
| Unearned revenue |
290,017,000
JPY
|
JPY
|
| Liabilities |
1,692,836,000
JPY
|
2,440,981,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
16,036,626,000
JPY
|
16,378,334,000
JPY
|
| Share capital |
4,063,577,000
JPY
|
4,063,577,000
JPY
|
| Capital surplus |
4,516,845,000
JPY
|
4,516,845,000
JPY
|
| Retained earnings |
9,048,106,000
JPY
|
8,863,183,000
JPY
|
| Treasury shares |
-1,591,901,000
JPY
|
-1,065,271,000
JPY
|
| Valuation and translation adjustments |
330,627,000
JPY
|
249,340,000
JPY
|
| Valuation difference on available-for-sale securities |
-79,635,000
JPY
|
111,274,000
JPY
|
| Foreign currency translation adjustment |
410,263,000
JPY
|
138,065,000
JPY
|
| Share acquisition rights |
83,000
JPY
|
83,000
JPY
|
| Non-controlling interests |
1,056,451,000
JPY
|
914,330,000
JPY
|
| Net assets |
17,423,787,000
JPY
|
17,542,086,000
JPY
|
| Liabilities and net assets |
19,116,623,000
JPY
|
19,983,067,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |