Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,470,060,000
JPY
|
2,327,021,000
JPY
|
| Property, plant and equipment |
2,403,235,000
JPY
|
2,265,922,000
JPY
|
| Construction in progress |
410,932,000
JPY
|
442,924,000
JPY
|
| Accumulated depreciation |
-1,019,203,000
JPY
|
-849,574,000
JPY
|
| Other |
84,875,000
JPY
|
83,893,000
JPY
|
| Intangible assets |
13,280,000
JPY
|
12,995,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-172,350,000
JPY
|
-158,616,000
JPY
|
| Investments and other assets |
53,544,000
JPY
|
48,103,000
JPY
|
| Other |
53,544,000
JPY
|
48,103,000
JPY
|
| Current assets |
3,736,545,000
JPY
|
3,665,784,000
JPY
|
| Cash and deposits |
2,962,982,000
JPY
|
2,614,044,000
JPY
|
| Accounts receivable - trade |
90,538,000
JPY
|
76,687,000
JPY
|
| Supplies |
32,164,000
JPY
|
43,173,000
JPY
|
| Other |
148,835,000
JPY
|
464,708,000
JPY
|
| Allowance for doubtful accounts |
-28,370,000
JPY
|
-27,284,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
1,812,726,000
JPY
|
1,540,164,000
JPY
|
| Tools, furniture and fixtures |
1,113,904,000
JPY
|
1,048,514,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Distressed receivables |
172,350,000
JPY
|
158,616,000
JPY
|
| Current assets | ||
| Accounts receivable - other |
530,394,000
JPY
|
494,455,000
JPY
|
| Other assets | ||
| Assets |
6,206,606,000
JPY
|
5,992,805,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
714,500,000
JPY
|
716,000,000
JPY
|
| Lease liabilities |
623,175,000
JPY
|
852,033,000
JPY
|
| Current portion of long-term borrowings |
39,600,000
JPY
|
39,600,000
JPY
|
| Income taxes payable |
26,218,000
JPY
|
54,846,000
JPY
|
| Other |
563,975,000
JPY
|
529,898,000
JPY
|
| Contract liabilities |
660,982,000
JPY
|
511,542,000
JPY
|
| Current liabilities |
2,656,318,000
JPY
|
2,751,934,000
JPY
|
| Provisions |
27,865,000
JPY
|
48,012,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Long-term borrowings |
8,800,000
JPY
|
12,000,000
JPY
|
| Non-current liabilities |
1,145,370,000
JPY
|
803,060,000
JPY
|
| Lease liabilities |
1,136,570,000
JPY
|
791,060,000
JPY
|
| Liabilities |
3,801,689,000
JPY
|
3,554,994,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,664,459,000
JPY
|
2,718,197,000
JPY
|
| Share capital |
236,482,000
JPY
|
218,707,000
JPY
|
| Capital surplus |
6,025,263,000
JPY
|
6,007,488,000
JPY
|
| Retained earnings |
-3,597,285,000
JPY
|
-3,507,998,000
JPY
|
| Valuation and translation adjustments |
-269,245,000
JPY
|
-290,808,000
JPY
|
| Share acquisition rights |
5,393,000
JPY
|
5,393,000
JPY
|
| Net assets |
2,404,917,000
JPY
|
2,437,811,000
JPY
|
| Liabilities and net assets |
6,206,606,000
JPY
|
5,992,805,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |