Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,299,224,000
JPY
|
3,942,214,000
JPY
|
| Securities |
4,156,000
JPY
|
3,032,000
JPY
|
| Supplies |
32,612,000
JPY
|
33,451,000
JPY
|
| Other |
309,722,000
JPY
|
212,373,000
JPY
|
| Allowance for doubtful accounts |
-7,699,000
JPY
|
-8,486,000
JPY
|
| Current assets |
13,341,788,000
JPY
|
15,596,021,000
JPY
|
| Non-current assets |
20,001,369,000
JPY
|
18,359,735,000
JPY
|
| Investments and other assets |
3,251,987,000
JPY
|
2,877,751,000
JPY
|
| Investment securities |
1,515,719,000
JPY
|
1,239,127,000
JPY
|
| Deferred tax assets |
752,497,000
JPY
|
652,151,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-43,100,000
JPY
|
| Other |
1,026,770,000
JPY
|
1,029,572,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,562,770,000
JPY
|
15,260,316,000
JPY
|
| Buildings, net |
6,729,184,000
JPY
|
4,833,729,000
JPY
|
| Land |
8,196,842,000
JPY
|
8,196,842,000
JPY
|
| Other, net |
1,636,742,000
JPY
|
2,229,743,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
186,612,000
JPY
|
221,667,000
JPY
|
| Investments and other assets | ||
| Assets |
33,343,157,000
JPY
|
33,955,756,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
34,350,000
JPY
|
1,859,876,000
JPY
|
| Current portion of long-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
542,003,000
JPY
|
115,729,000
JPY
|
| Other |
1,658,337,000
JPY
|
2,445,740,000
JPY
|
| Current liabilities |
3,758,330,000
JPY
|
5,741,493,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
600,000,000
JPY
|
700,000,000
JPY
|
| Deferred tax liabilities |
11,726,000
JPY
|
11,110,000
JPY
|
| Retirement benefit liability |
2,358,185,000
JPY
|
2,319,720,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
389,841,000
JPY
|
383,954,000
JPY
|
| Other |
126,836,000
JPY
|
124,120,000
JPY
|
| Non-current liabilities |
3,486,588,000
JPY
|
3,538,905,000
JPY
|
| Liabilities |
7,244,919,000
JPY
|
9,280,399,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
25,173,689,000
JPY
|
23,887,263,000
JPY
|
| Share capital |
3,173,236,000
JPY
|
3,173,236,000
JPY
|
| Capital surplus |
3,352,573,000
JPY
|
3,352,573,000
JPY
|
| Retained earnings |
18,788,356,000
JPY
|
17,501,828,000
JPY
|
| Treasury shares |
-140,477,000
JPY
|
-140,375,000
JPY
|
| Valuation and translation adjustments |
923,515,000
JPY
|
787,141,000
JPY
|
| Valuation difference on available-for-sale securities |
733,629,000
JPY
|
553,716,000
JPY
|
| Foreign currency translation adjustment |
50,427,000
JPY
|
40,602,000
JPY
|
| Non-controlling interests |
1,034,000
JPY
|
952,000
JPY
|
| Net assets |
26,098,238,000
JPY
|
24,675,357,000
JPY
|
| Liabilities and net assets |
33,343,157,000
JPY
|
33,955,756,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
139,458,000
JPY
|
192,821,000
JPY
|