Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,347,465,000
JPY
|
6,705,642,000
JPY
|
| Investments and other assets |
1,383,720,000
JPY
|
1,379,888,000
JPY
|
| Deferred tax assets |
327,571,000
JPY
|
400,239,000
JPY
|
| Allowance for doubtful accounts |
-294,844,000
JPY
|
-283,638,000
JPY
|
| Other |
1,350,992,000
JPY
|
1,263,287,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,415,638,000
JPY
|
7,424,073,000
JPY
|
| Accounts receivable - trade |
652,326,000
JPY
|
497,560,000
JPY
|
| Other |
1,018,631,000
JPY
|
1,138,173,000
JPY
|
| Allowance for doubtful accounts |
-123,377,000
JPY
|
-122,836,000
JPY
|
| Current assets |
10,145,702,000
JPY
|
11,270,005,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,792,905,000
JPY
|
5,184,934,000
JPY
|
| Buildings, net |
1,966,114,000
JPY
|
1,655,476,000
JPY
|
| Land |
3,695,348,000
JPY
|
3,476,775,000
JPY
|
| Other, net |
131,441,000
JPY
|
52,682,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
214,318,000
JPY
|
129,735,000
JPY
|
| Accumulated depreciation |
-82,876,000
JPY
|
-77,052,000
JPY
|
| Intangible assets | ||
| Goodwill |
102,895,000
JPY
|
110,574,000
JPY
|
| Other |
67,944,000
JPY
|
30,245,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
170,840,000
JPY
|
140,819,000
JPY
|
| Investments and other assets | ||
| Assets |
17,493,167,000
JPY
|
17,975,648,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
47,000,000
JPY
|
| Current portion of long-term borrowings |
635,988,000
JPY
|
670,988,000
JPY
|
| Income taxes payable |
140,266,000
JPY
|
582,471,000
JPY
|
| Provisions | ||
| Provision for bonuses |
102,265,000
JPY
|
JPY
|
| Other |
917,128,000
JPY
|
930,569,000
JPY
|
| Current liabilities |
4,778,736,000
JPY
|
5,320,775,000
JPY
|
| Advances received |
2,247,246,000
JPY
|
2,211,898,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,847,397,000
JPY
|
2,324,388,000
JPY
|
| Deferred tax liabilities |
547,913,000
JPY
|
542,228,000
JPY
|
| Non-current liabilities |
4,559,844,000
JPY
|
5,051,807,000
JPY
|
| Liabilities |
9,338,581,000
JPY
|
10,372,582,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,154,586,000
JPY
|
7,603,065,000
JPY
|
| Share capital |
465,803,000
JPY
|
465,803,000
JPY
|
| Capital surplus |
365,757,000
JPY
|
365,757,000
JPY
|
| Retained earnings |
8,891,947,000
JPY
|
8,451,372,000
JPY
|
| Treasury shares |
-1,568,921,000
JPY
|
-1,679,867,000
JPY
|
| Net assets |
8,154,586,000
JPY
|
7,603,065,000
JPY
|
| Liabilities and net assets |
17,493,167,000
JPY
|
17,975,648,000
JPY
|
| Net assets | ||
| Shareholders' equity |