Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
4,832,510,000
JPY
|
4,833,729,000
JPY
|
| Own-used assets | ||
| Land |
8,196,842,000
JPY
|
8,196,842,000
JPY
|
| Other | — | — |
| Other, net |
2,244,213,000
JPY
|
2,229,743,000
JPY
|
| Property, plant and equipment |
15,273,566,000
JPY
|
15,260,316,000
JPY
|
| Intangible assets | ||
| Intangible assets |
207,623,000
JPY
|
221,667,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,255,122,000
JPY
|
1,239,127,000
JPY
|
| Deferred tax assets |
655,316,000
JPY
|
652,151,000
JPY
|
| Other |
1,050,854,000
JPY
|
1,029,572,000
JPY
|
| Allowance for doubtful accounts |
-43,100,000
JPY
|
-43,100,000
JPY
|
| Investments and other assets |
2,918,193,000
JPY
|
2,877,751,000
JPY
|
| Non-current assets |
18,399,383,000
JPY
|
18,359,735,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,155,426,000
JPY
|
3,942,214,000
JPY
|
| Securities |
3,324,000
JPY
|
3,032,000
JPY
|
| Supplies |
25,436,000
JPY
|
33,451,000
JPY
|
| Other |
289,627,000
JPY
|
212,373,000
JPY
|
| Allowance for doubtful accounts |
-15,721,000
JPY
|
-8,486,000
JPY
|
| Current assets |
17,581,542,000
JPY
|
15,596,021,000
JPY
|
| Assets |
35,980,925,000
JPY
|
33,955,756,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,700,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
408,402,000
JPY
|
1,859,876,000
JPY
|
| Provisions | ||
| Provision for bonuses |
464,690,000
JPY
|
115,729,000
JPY
|
| Other |
2,131,046,000
JPY
|
2,445,740,000
JPY
|
| Current liabilities |
7,344,529,000
JPY
|
5,741,493,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Deferred tax liabilities |
11,796,000
JPY
|
11,110,000
JPY
|
| Retirement benefit liability |
2,334,398,000
JPY
|
2,319,720,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
365,921,000
JPY
|
383,954,000
JPY
|
| Other |
125,301,000
JPY
|
124,120,000
JPY
|
| Non-current liabilities |
3,537,418,000
JPY
|
3,538,905,000
JPY
|
| Liabilities |
10,881,948,000
JPY
|
9,280,399,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
24,334,932,000
JPY
|
23,887,263,000
JPY
|
| Share capital |
3,173,236,000
JPY
|
3,173,236,000
JPY
|
| Capital surplus |
3,352,573,000
JPY
|
3,352,573,000
JPY
|
| Retained earnings |
17,949,498,000
JPY
|
17,501,828,000
JPY
|
| Treasury shares |
-140,375,000
JPY
|
-140,375,000
JPY
|
| Valuation and translation adjustments |
763,049,000
JPY
|
787,141,000
JPY
|
| Valuation difference on available-for-sale securities |
546,994,000
JPY
|
553,716,000
JPY
|
| Foreign currency translation adjustment |
41,020,000
JPY
|
40,602,000
JPY
|
| Non-controlling interests |
994,000
JPY
|
952,000
JPY
|
| Net assets |
25,098,977,000
JPY
|
24,675,357,000
JPY
|
| Liabilities and net assets |
35,980,925,000
JPY
|
33,955,756,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
175,034,000
JPY
|
192,821,000
JPY
|