Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
204,592,000
JPY
|
263,818,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,589,021,000
JPY
|
1,743,240,000
JPY
|
| Other intangible assets | ||
| Other |
106,582,000
JPY
|
386,326,000
JPY
|
| Intangible assets |
1,695,604,000
JPY
|
2,129,566,000
JPY
|
| Investments and other assets | ||
| Other |
2,983,625,000
JPY
|
2,677,548,000
JPY
|
| Allowance for doubtful accounts |
-16,342,000
JPY
|
-3,512,000
JPY
|
| Investments and other assets |
6,060,257,000
JPY
|
5,790,249,000
JPY
|
| Non-current assets |
7,960,454,000
JPY
|
8,183,633,000
JPY
|
| Current assets | ||
| Cash and deposits |
8,428,281,000
JPY
|
6,547,200,000
JPY
|
| Merchandise and finished goods |
299,728,000
JPY
|
208,119,000
JPY
|
| Work in process |
125,384,000
JPY
|
125,284,000
JPY
|
| Raw materials and supplies |
82,407,000
JPY
|
127,374,000
JPY
|
| Other |
1,708,224,000
JPY
|
1,132,049,000
JPY
|
| Allowance for doubtful accounts |
-32,930,000
JPY
|
-16,103,000
JPY
|
| Current assets |
17,066,704,000
JPY
|
14,413,443,000
JPY
|
| Operational investment securities |
2,967,932,000
JPY
|
2,744,225,000
JPY
|
| Assets |
25,027,159,000
JPY
|
22,597,077,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,716,497,000
JPY
|
2,117,828,000
JPY
|
| Bonds payable |
JPY
|
55,000,000
JPY
|
| Non-current liabilities |
2,890,330,000
JPY
|
2,342,888,000
JPY
|
| Asset retirement obligations |
82,778,000
JPY
|
82,705,000
JPY
|
| Other |
91,054,000
JPY
|
87,354,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
3,331,000,000
JPY
|
2,450,000,000
JPY
|
| Income taxes payable |
129,136,000
JPY
|
372,397,000
JPY
|
| Current portion of long-term borrowings |
1,710,336,000
JPY
|
1,263,269,000
JPY
|
| Provisions | ||
| Provision for bonuses |
32,700,000
JPY
|
JPY
|
| Other |
2,623,271,000
JPY
|
2,426,986,000
JPY
|
| Current liabilities |
12,459,697,000
JPY
|
10,558,099,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
30,000,000
JPY
|
| Liabilities |
15,350,028,000
JPY
|
12,900,987,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,686,101,000
JPY
|
8,761,244,000
JPY
|
| Share capital |
2,046,390,000
JPY
|
2,025,683,000
JPY
|
| Capital surplus |
2,567,845,000
JPY
|
2,547,138,000
JPY
|
| Retained earnings |
4,379,643,000
JPY
|
4,496,200,000
JPY
|
| Treasury shares |
-307,778,000
JPY
|
-307,778,000
JPY
|
| Valuation and translation adjustments |
155,707,000
JPY
|
120,204,000
JPY
|
| Valuation difference on available-for-sale securities |
155,707,000
JPY
|
120,204,000
JPY
|
| Share acquisition rights |
1,266,000
JPY
|
1,266,000
JPY
|
| Non-controlling interests |
834,055,000
JPY
|
813,375,000
JPY
|
| Net assets |
9,677,130,000
JPY
|
9,696,089,000
JPY
|
| Liabilities and net assets |
25,027,159,000
JPY
|
22,597,077,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |