Consolidated Balance Sheet
| Concept |
As at 2023-09-20 |
As at 2022-12-20 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,768,984,000
JPY
|
5,526,257,000
JPY
|
| Work in process |
4,510,000
JPY
|
305,000
JPY
|
| Raw materials and supplies |
10,705,000
JPY
|
7,644,000
JPY
|
| Other |
6,744,000
JPY
|
8,049,000
JPY
|
| Allowance for doubtful accounts |
-256,000
JPY
|
-257,000
JPY
|
| Current assets |
6,201,023,000
JPY
|
5,952,131,000
JPY
|
| Non-current assets |
1,203,179,000
JPY
|
1,205,654,000
JPY
|
| Investments and other assets |
136,425,000
JPY
|
124,227,000
JPY
|
| Allowance for doubtful accounts |
-546,000
JPY
|
-744,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,039,033,000
JPY
|
1,057,636,000
JPY
|
| Land |
661,981,000
JPY
|
661,981,000
JPY
|
| Other, net |
10,899,000
JPY
|
5,995,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
351,783,000
JPY
|
367,172,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
14,368,000
JPY
|
22,486,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Other |
27,720,000
JPY
|
23,791,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
27,720,000
JPY
|
23,791,000
JPY
|
| Investments and other assets | ||
| Assets |
7,404,203,000
JPY
|
7,157,786,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received |
750,873,000
JPY
|
526,644,000
JPY
|
| Accounts payable - other |
223,772,000
JPY
|
340,827,000
JPY
|
| Income taxes payable |
15,166,000
JPY
|
71,917,000
JPY
|
| Provisions | ||
| Provision for bonuses |
116,014,000
JPY
|
850,000
JPY
|
| Other |
63,089,000
JPY
|
80,121,000
JPY
|
| Current liabilities |
1,316,397,000
JPY
|
1,178,876,000
JPY
|
| Advances received |
114,171,000
JPY
|
122,964,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
58,430,000
JPY
|
63,690,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
209,351,000
JPY
|
209,351,000
JPY
|
| Other |
6,273,000
JPY
|
419,000
JPY
|
| Non-current liabilities |
316,674,000
JPY
|
315,586,000
JPY
|
| Asset retirement obligations |
42,618,000
JPY
|
42,125,000
JPY
|
| Liabilities |
1,633,071,000
JPY
|
1,494,462,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
5,747,172,000
JPY
|
5,647,737,000
JPY
|
| Share capital |
1,010,036,000
JPY
|
1,010,036,000
JPY
|
| Capital surplus |
983,705,000
JPY
|
983,705,000
JPY
|
| Retained earnings |
3,830,231,000
JPY
|
3,730,797,000
JPY
|
| Treasury shares |
-76,800,000
JPY
|
-76,800,000
JPY
|
| Valuation and translation adjustments |
14,172,000
JPY
|
5,798,000
JPY
|
| Valuation difference on available-for-sale securities |
13,343,000
JPY
|
4,796,000
JPY
|
| Foreign currency translation adjustment |
828,000
JPY
|
1,002,000
JPY
|
| Share acquisition rights |
9,787,000
JPY
|
9,787,000
JPY
|
| Net assets |
5,771,131,000
JPY
|
5,663,323,000
JPY
|
| Liabilities and net assets |
7,404,203,000
JPY
|
7,157,786,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |