Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,412,914,000
JPY
|
9,824,240,000
JPY
|
| Allowance for doubtful accounts |
-100,596,000
JPY
|
-100,944,000
JPY
|
| Current assets |
13,735,494,000
JPY
|
13,622,694,000
JPY
|
| Other |
719,539,000
JPY
|
762,405,000
JPY
|
| Non-current assets |
12,354,024,000
JPY
|
12,554,645,000
JPY
|
| Property, plant and equipment |
11,805,503,000
JPY
|
11,995,012,000
JPY
|
| Land |
2,195,963,000
JPY
|
2,195,963,000
JPY
|
| Other, net |
561,879,000
JPY
|
595,200,000
JPY
|
| Other | — | — |
| Intangible assets |
153,482,000
JPY
|
164,503,000
JPY
|
| Investments and other assets |
395,038,000
JPY
|
395,129,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
26,089,519,000
JPY
|
26,177,340,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
5,484,398,000
JPY
|
5,266,342,000
JPY
|
| Long-term borrowings |
1,627,804,000
JPY
|
1,372,322,000
JPY
|
| Other |
177,250,000
JPY
|
176,716,000
JPY
|
| Lease liabilities |
3,516,471,000
JPY
|
3,555,808,000
JPY
|
| Current liabilities |
3,786,665,000
JPY
|
4,673,914,000
JPY
|
| Accounts payable - trade |
1,457,068,000
JPY
|
1,483,371,000
JPY
|
| Short-term borrowings |
160,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
415,005,000
JPY
|
1,160,087,000
JPY
|
| Other |
447,641,000
JPY
|
556,438,000
JPY
|
| Liabilities |
9,271,063,000
JPY
|
9,940,257,000
JPY
|
| Shareholders' equity |
16,352,901,000
JPY
|
15,805,470,000
JPY
|
| Share capital |
1,134,781,000
JPY
|
1,134,781,000
JPY
|
| Capital surplus |
1,060,941,000
JPY
|
1,060,941,000
JPY
|
| Retained earnings |
14,157,760,000
JPY
|
13,610,328,000
JPY
|
| Treasury shares |
-581,000
JPY
|
-581,000
JPY
|
| Valuation and translation adjustments |
465,553,000
JPY
|
431,612,000
JPY
|
| Valuation difference on available-for-sale securities |
-799,000
JPY
|
-730,000
JPY
|
| Net assets |
16,818,455,000
JPY
|
16,237,082,000
JPY
|
| Liabilities and net assets |
26,089,519,000
JPY
|
26,177,340,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
809,509,000
JPY
|
837,027,000
JPY
|
| Current portion of long-term borrowings |
427,265,000
JPY
|
520,152,000
JPY
|
| Provisions | ||
| Provision for bonuses |
70,175,000
JPY
|
44,419,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |