Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,873,991,000
JPY
|
1,509,024,000
JPY
|
| Other |
84,622,000
JPY
|
76,877,000
JPY
|
| Current assets |
3,512,168,000
JPY
|
2,947,299,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,606,182,000
JPY
|
7,312,212,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
142,266,000
JPY
|
119,065,000
JPY
|
| Land |
922,312,000
JPY
|
266,587,000
JPY
|
| Leased assets |
7,311,964,000
JPY
|
5,906,509,000
JPY
|
| Construction in progress |
465,565,000
JPY
|
76,400,000
JPY
|
| Accumulated depreciation |
-1,218,721,000
JPY
|
-974,863,000
JPY
|
| Intangible assets |
451,328,000
JPY
|
491,453,000
JPY
|
| Intangible assets | ||
| Goodwill |
430,448,000
JPY
|
476,472,000
JPY
|
| Other |
20,880,000
JPY
|
14,981,000
JPY
|
| Investments and other assets |
765,156,000
JPY
|
699,850,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
107,028,000
JPY
|
77,521,000
JPY
|
| Other |
658,128,000
JPY
|
622,329,000
JPY
|
| Non-current assets |
10,822,667,000
JPY
|
8,503,517,000
JPY
|
| Assets |
14,334,835,000
JPY
|
11,450,817,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
537,200,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
190,308,000
JPY
|
198,133,000
JPY
|
| Other |
32,468,000
JPY
|
64,920,000
JPY
|
| Current liabilities |
2,116,463,000
JPY
|
1,688,977,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,534,043,000
JPY
|
1,920,891,000
JPY
|
| Asset retirement obligations |
59,787,000
JPY
|
59,457,000
JPY
|
| Other |
173,634,000
JPY
|
163,748,000
JPY
|
| Non-current liabilities |
9,660,348,000
JPY
|
7,725,119,000
JPY
|
| Liabilities |
11,776,811,000
JPY
|
9,414,097,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
372,680,000
JPY
|
372,680,000
JPY
|
| Capital surplus |
719,183,000
JPY
|
730,486,000
JPY
|
| Retained earnings |
1,459,505,000
JPY
|
900,614,000
JPY
|
| Treasury shares |
-756,000
JPY
|
-668,000
JPY
|
| Shareholders' equity |
2,550,613,000
JPY
|
2,003,112,000
JPY
|
| Share acquisition rights |
7,410,000
JPY
|
7,410,000
JPY
|
| Net assets |
2,558,023,000
JPY
|
2,036,720,000
JPY
|
| Liabilities and net assets |
14,334,835,000
JPY
|
11,450,817,000
JPY
|