Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
9,092,000,000
JPY
|
7,914,000,000
JPY
|
| Cash and deposits |
5,380,000,000
JPY
|
4,240,000,000
JPY
|
| Supplies |
143,000,000
JPY
|
4,000,000
JPY
|
| Other |
639,000,000
JPY
|
748,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,997,000,000
JPY
|
2,277,000,000
JPY
|
| Other, net |
453,000,000
JPY
|
1,126,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
275,000,000
JPY
|
336,000,000
JPY
|
| Goodwill |
11,000,000
JPY
|
28,000,000
JPY
|
| Other |
264,000,000
JPY
|
307,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
2,440,000,000
JPY
|
2,020,000,000
JPY
|
| Allowance for doubtful accounts |
-135,000,000
JPY
|
-109,000,000
JPY
|
| Other |
2,575,000,000
JPY
|
2,130,000,000
JPY
|
| Non-current assets |
4,713,000,000
JPY
|
4,634,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
13,805,000,000
JPY
|
12,549,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Advances received |
452,000,000
JPY
|
528,000,000
JPY
|
| Accounts payable - other |
1,242,000,000
JPY
|
1,262,000,000
JPY
|
| Current portion of long-term borrowings |
672,000,000
JPY
|
535,000,000
JPY
|
| Income taxes payable |
170,000,000
JPY
|
145,000,000
JPY
|
| Other |
582,000,000
JPY
|
527,000,000
JPY
|
| Current liabilities |
3,648,000,000
JPY
|
2,999,000,000
JPY
|
| Provision for bonuses |
526,000,000
JPY
|
0
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
2,439,000,000
JPY
|
1,726,000,000
JPY
|
| Long-term borrowings |
1,560,000,000
JPY
|
915,000,000
JPY
|
| Other |
86,000,000
JPY
|
96,000,000
JPY
|
| Asset retirement obligations |
720,000,000
JPY
|
643,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
72,000,000
JPY
|
72,000,000
JPY
|
| Liabilities |
6,087,000,000
JPY
|
4,726,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,718,000,000
JPY
|
7,823,000,000
JPY
|
| Share capital |
2,095,000,000
JPY
|
2,095,000,000
JPY
|
| Capital surplus |
2,004,000,000
JPY
|
2,005,000,000
JPY
|
| Retained earnings |
3,699,000,000
JPY
|
3,806,000,000
JPY
|
| Treasury shares |
-81,000,000
JPY
|
-84,000,000
JPY
|
| Net assets |
7,718,000,000
JPY
|
7,823,000,000
JPY
|
| Liabilities and net assets |
13,805,000,000
JPY
|
12,549,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |