Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,825,356,000
JPY
|
1,940,854,000
JPY
|
| Other |
143,676,000
JPY
|
143,657,000
JPY
|
| Advance payments to suppliers |
268,400,000
JPY
|
202,880,000
JPY
|
| Allowance for doubtful accounts |
-6,000
JPY
|
-4,000
JPY
|
| Current assets |
3,050,909,000
JPY
|
3,060,710,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
110,654,000
JPY
|
128,891,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,666,000
JPY
|
9,003,000
JPY
|
| Land |
583,406,000
JPY
|
583,406,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,014,577,000
JPY
|
4,071,754,000
JPY
|
| Other | — | — |
| Other, net |
66,245,000
JPY
|
78,274,000
JPY
|
| Property, plant and equipment |
4,782,550,000
JPY
|
4,871,331,000
JPY
|
| Intangible assets |
37,211,000
JPY
|
39,311,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other |
438,668,000
JPY
|
114,944,000
JPY
|
| Allowance for doubtful accounts |
-93,073,000
JPY
|
-104,070,000
JPY
|
| Investments and other assets |
1,288,271,000
JPY
|
947,686,000
JPY
|
| Non-current assets |
6,108,032,000
JPY
|
5,858,328,000
JPY
|
| Assets |
9,158,942,000
JPY
|
8,919,038,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
774,396,000
JPY
|
828,152,000
JPY
|
| Lease liabilities |
4,455,998,000
JPY
|
4,515,882,000
JPY
|
| Non-current liabilities |
5,241,758,000
JPY
|
5,362,893,000
JPY
|
| Other |
3,868,000
JPY
|
3,869,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,313,110,000
JPY
|
1,423,943,000
JPY
|
| Accounts payable - other |
88,872,000
JPY
|
95,309,000
JPY
|
| Income taxes payable |
711,000
JPY
|
12,725,000
JPY
|
| Lease liabilities |
236,519,000
JPY
|
235,180,000
JPY
|
| Current portion of long-term borrowings |
196,028,000
JPY
|
201,102,000
JPY
|
| Current portion of bonds payable |
10,000,000
JPY
|
10,000,000
JPY
|
| Accrued expenses |
468,702,000
JPY
|
478,623,000
JPY
|
| Provisions | ||
| Provision for bonuses |
14,280,000
JPY
|
JPY
|
| Other |
61,317,000
JPY
|
39,671,000
JPY
|
| Current liabilities |
2,875,598,000
JPY
|
2,908,499,000
JPY
|
| Liabilities |
8,117,357,000
JPY
|
8,271,393,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,014,029,000
JPY
|
619,056,000
JPY
|
| Share capital |
1,771,947,000
JPY
|
1,771,947,000
JPY
|
| Capital surplus |
1,716,946,000
JPY
|
1,716,946,000
JPY
|
| Retained earnings |
-2,270,441,000
JPY
|
-2,665,414,000
JPY
|
| Treasury shares |
-204,422,000
JPY
|
-204,422,000
JPY
|
| Valuation and translation adjustments |
5,450,000
JPY
|
4,889,000
JPY
|
| Foreign currency translation adjustment |
5,450,000
JPY
|
4,889,000
JPY
|
| Share acquisition rights |
22,104,000
JPY
|
23,698,000
JPY
|
| Net assets |
1,041,585,000
JPY
|
647,645,000
JPY
|
| Liabilities and net assets |
9,158,942,000
JPY
|
8,919,038,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |