Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
666,565,000
JPY
|
758,793,000
JPY
|
| Accounts receivable - trade |
145,570,000
JPY
|
127,642,000
JPY
|
| Accounts receivable - other |
94,439,000
JPY
|
114,419,000
JPY
|
| Work in process |
1,888,000
JPY
|
1,888,000
JPY
|
| Allowance for doubtful accounts |
-749,773,000
JPY
|
-727,139,000
JPY
|
| Other |
59,326,000
JPY
|
74,660,000
JPY
|
| Current assets |
4,819,589,000
JPY
|
4,505,021,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
76,571,000
JPY
|
63,423,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,700,000
JPY
|
6,320,000
JPY
|
| Investments and other assets | ||
| Investment securities |
337,306,000
JPY
|
364,866,000
JPY
|
| Investments and other assets |
517,403,000
JPY
|
599,544,000
JPY
|
| Other |
23,678,000
JPY
|
78,260,000
JPY
|
| Non-current assets |
599,675,000
JPY
|
669,288,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
5,419,265,000
JPY
|
5,174,310,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
950,000,000
JPY
|
750,000,000
JPY
|
| Accounts payable - trade |
1,000
JPY
|
798,000
JPY
|
| Deposits received |
18,269,000
JPY
|
43,439,000
JPY
|
| Accounts payable - other |
81,913,000
JPY
|
89,814,000
JPY
|
| Lease liabilities |
22,356,000
JPY
|
18,724,000
JPY
|
| Income taxes payable |
10,662,000
JPY
|
17,775,000
JPY
|
| Deposits received | ||
| Other |
76,021,000
JPY
|
39,619,000
JPY
|
| Current liabilities |
1,201,878,000
JPY
|
977,371,000
JPY
|
| Provisions | ||
| Provision for bonuses |
42,655,000
JPY
|
17,200,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,098,321,000
JPY
|
1,013,167,000
JPY
|
| Long-term borrowings |
100,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
19,838,000
JPY
|
36,778,000
JPY
|
| Lease liabilities |
47,187,000
JPY
|
35,380,000
JPY
|
| Asset retirement obligations |
11,336,000
JPY
|
11,286,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
633,819,000
JPY
|
648,484,000
JPY
|
| Liabilities |
2,300,199,000
JPY
|
1,990,539,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,004,712,000
JPY
|
3,068,593,000
JPY
|
| Share capital |
1,084,500,000
JPY
|
1,084,500,000
JPY
|
| Capital surplus |
806,840,000
JPY
|
806,840,000
JPY
|
| Retained earnings |
1,116,600,000
JPY
|
1,180,480,000
JPY
|
| Treasury shares |
-3,228,000
JPY
|
-3,228,000
JPY
|
| Valuation and translation adjustments |
114,352,000
JPY
|
115,178,000
JPY
|
| Valuation difference on available-for-sale securities |
114,352,000
JPY
|
115,178,000
JPY
|
| Net assets |
3,119,065,000
JPY
|
3,183,771,000
JPY
|
| Liabilities and net assets |
5,419,265,000
JPY
|
5,174,310,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |