Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
11,945,573,000
JPY
|
12,576,548,000
JPY
|
| Property, plant and equipment |
10,130,185,000
JPY
|
10,707,889,000
JPY
|
| Land |
5,510,992,000
JPY
|
5,985,194,000
JPY
|
| Construction in progress |
950,668,000
JPY
|
949,700,000
JPY
|
| Intangible assets |
950,832,000
JPY
|
988,024,000
JPY
|
| Goodwill |
940,841,000
JPY
|
977,305,000
JPY
|
| Software |
9,991,000
JPY
|
10,719,000
JPY
|
| Trademark right |
0
JPY
|
0
JPY
|
| Investments and other assets |
864,555,000
JPY
|
880,634,000
JPY
|
| Investment securities |
199,695,000
JPY
|
213,862,000
JPY
|
| Long-term loans receivable |
480,683,000
JPY
|
480,034,000
JPY
|
| Other |
184,175,000
JPY
|
186,736,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
2,676,838,000
JPY
|
2,118,867,000
JPY
|
| Securities |
354,517,000
JPY
|
333,745,000
JPY
|
| Accounts receivable - trade |
431,251,000
JPY
|
395,509,000
JPY
|
| Supplies |
51,603,000
JPY
|
76,213,000
JPY
|
| Allowance for doubtful accounts |
-18,730,000
JPY
|
-19,087,000
JPY
|
| Other |
312,908,000
JPY
|
289,369,000
JPY
|
| Current assets |
5,045,267,000
JPY
|
4,400,377,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
72,012,000
JPY
|
84,762,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
7,845,000
JPY
|
8,477,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
53,722,000
JPY
|
58,199,000
JPY
|
| Other assets | ||
| Assets |
17,044,563,000
JPY
|
17,035,125,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,431,299,000
JPY
|
3,485,005,000
JPY
|
| Long-term borrowings |
2,778,473,000
JPY
|
2,799,839,000
JPY
|
| Other |
335,780,000
JPY
|
350,722,000
JPY
|
| Asset retirement obligations |
46,000,000
JPY
|
46,000,000
JPY
|
| Long-term guarantee deposits |
271,044,000
JPY
|
288,443,000
JPY
|
| Current liabilities |
8,556,348,000
JPY
|
8,404,462,000
JPY
|
| Short-term borrowings |
56,353,000
JPY
|
54,312,000
JPY
|
| Accounts payable - trade |
191,371,000
JPY
|
214,751,000
JPY
|
| Accounts payable - other |
3,160,909,000
JPY
|
3,077,343,000
JPY
|
| Accrued expenses |
28,893,000
JPY
|
44,782,000
JPY
|
| Income taxes payable |
116,880,000
JPY
|
92,025,000
JPY
|
| Other |
715,434,000
JPY
|
689,676,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
4,246,106,000
JPY
|
4,231,571,000
JPY
|
| Provisions | ||
| Provision for bonuses |
40,399,000
JPY
|
JPY
|
| Liabilities |
11,987,647,000
JPY
|
11,889,468,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,401,922,000
JPY
|
3,468,621,000
JPY
|
| Share capital |
8,534,406,000
JPY
|
8,534,406,000
JPY
|
| Capital surplus |
2,646,000,000
JPY
|
2,646,000,000
JPY
|
| Retained earnings |
-6,744,946,000
JPY
|
-6,678,247,000
JPY
|
| Treasury shares |
-1,033,538,000
JPY
|
-1,033,538,000
JPY
|
| Valuation and translation adjustments |
63,037,000
JPY
|
65,429,000
JPY
|
| Valuation difference on available-for-sale securities |
-9,428,000
JPY
|
7,000
JPY
|
| Share acquisition rights |
97,364,000
JPY
|
97,364,000
JPY
|
| Net assets |
5,056,916,000
JPY
|
5,145,657,000
JPY
|
| Liabilities and net assets |
17,044,563,000
JPY
|
17,035,125,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |