Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
19,859,155,000
JPY
|
20,032,362,000
JPY
|
| Cash and deposits |
13,904,880,000
JPY
|
14,299,556,000
JPY
|
| Accounts receivable - trade |
139,432,000
JPY
|
130,914,000
JPY
|
| Supplies |
23,642,000
JPY
|
19,931,000
JPY
|
| Other |
543,053,000
JPY
|
471,743,000
JPY
|
| Allowance for doubtful accounts |
-26,417,000
JPY
|
-26,607,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
10,623,404,000
JPY
|
9,532,734,000
JPY
|
| Accumulated depreciation |
-3,336,682,000
JPY
|
-3,069,336,000
JPY
|
| Buildings, net |
6,725,976,000
JPY
|
5,897,780,000
JPY
|
| Accumulated impairment |
-560,745,000
JPY
|
-565,617,000
JPY
|
| Land |
8,621,588,000
JPY
|
8,148,844,000
JPY
|
| Property, plant and equipment |
24,325,536,000
JPY
|
21,851,991,000
JPY
|
| Other, net |
2,761,098,000
JPY
|
2,668,334,000
JPY
|
| Other |
6,082,880,000
JPY
|
5,678,344,000
JPY
|
| Accumulated depreciation |
-2,509,553,000
JPY
|
-2,195,103,000
JPY
|
| Accumulated impairment |
-812,228,000
JPY
|
-814,905,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
8,808,828,000
JPY
|
7,358,853,000
JPY
|
| Accumulated depreciation |
-2,351,206,000
JPY
|
-1,980,825,000
JPY
|
| Accumulated impairment |
-240,748,000
JPY
|
-240,995,000
JPY
|
| Tools, furniture and fixtures, net |
6,216,872,000
JPY
|
5,137,031,000
JPY
|
| Intangible assets |
60,880,000
JPY
|
49,576,000
JPY
|
| Other |
60,880,000
JPY
|
49,576,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
3,477,626,000
JPY
|
3,709,423,000
JPY
|
| Deferred tax assets |
1,769,444,000
JPY
|
1,921,978,000
JPY
|
| Other |
2,337,314,000
JPY
|
2,416,393,000
JPY
|
| Allowance for doubtful accounts |
-629,133,000
JPY
|
-628,948,000
JPY
|
| Non-current assets |
27,864,042,000
JPY
|
25,610,991,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
47,723,197,000
JPY
|
45,643,354,000
JPY
|
| Liabilities | ||
| Current liabilities |
6,833,407,000
JPY
|
6,218,882,000
JPY
|
| Short-term borrowings |
297,774,000
JPY
|
109,000,000
JPY
|
| Accounts payable - trade |
136,562,000
JPY
|
146,815,000
JPY
|
| Income taxes payable |
423,076,000
JPY
|
715,760,000
JPY
|
| Other |
3,120,664,000
JPY
|
2,893,439,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
16,351,704,000
JPY
|
16,351,865,000
JPY
|
| Bonds payable |
JPY
|
29,500,000
JPY
|
| Long-term borrowings |
10,848,521,000
JPY
|
9,995,107,000
JPY
|
| Other |
343,038,000
JPY
|
349,469,000
JPY
|
| Lease liabilities |
1,367,361,000
JPY
|
1,574,804,000
JPY
|
| Asset retirement obligations |
1,139,098,000
JPY
|
1,000,523,000
JPY
|
| Long-term accounts payable - other |
1,585,318,000
JPY
|
2,152,643,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
29,500,000
JPY
|
157,000,000
JPY
|
| Lease liabilities |
292,747,000
JPY
|
289,015,000
JPY
|
| Current portion of long-term borrowings |
2,517,688,000
JPY
|
1,893,583,000
JPY
|
| Liabilities |
23,185,111,000
JPY
|
22,570,747,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
24,525,224,000
JPY
|
23,060,549,000
JPY
|
| Share capital |
6,111,539,000
JPY
|
6,111,539,000
JPY
|
| Capital surplus |
6,166,070,000
JPY
|
6,173,384,000
JPY
|
| Legal capital surplus |
6,156,037,000
JPY
|
6,156,037,000
JPY
|
| Other capital surplus |
10,032,000
JPY
|
17,346,000
JPY
|
| Retained earnings |
12,473,139,000
JPY
|
11,009,320,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
12,473,139,000
JPY
|
11,009,320,000
JPY
|
| Treasury shares |
-225,525,000
JPY
|
-233,694,000
JPY
|
| Valuation and translation adjustments |
12,861,000
JPY
|
12,057,000
JPY
|
| Valuation difference on available-for-sale securities |
12,861,000
JPY
|
12,057,000
JPY
|
| Net assets |
24,538,085,000
JPY
|
23,072,607,000
JPY
|
| Liabilities and net assets |
47,723,197,000
JPY
|
45,643,354,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |