Consolidated Balance Sheet
| Concept |
As at 2023-02-15 |
As at 2022-05-15 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
71,533,000,000
JPY
|
127,026,000,000
JPY
|
| Accounts receivable - trade |
43,856,000,000
JPY
|
49,155,000,000
JPY
|
| Short-term loans receivable |
1,000,000
JPY
|
1,000,000
JPY
|
| Raw materials and supplies |
66,000,000
JPY
|
121,000,000
JPY
|
| Other |
20,416,000,000
JPY
|
19,895,000,000
JPY
|
| Current assets |
276,744,000,000
JPY
|
328,514,000,000
JPY
|
| Non-current assets |
250,863,000,000
JPY
|
233,849,000,000
JPY
|
| Investments and other assets |
111,123,000,000
JPY
|
104,523,000,000
JPY
|
| Investment securities |
31,130,000,000
JPY
|
26,723,000,000
JPY
|
| Long-term loans receivable |
8,000,000
JPY
|
9,000,000
JPY
|
| Guarantee deposits |
69,014,000,000
JPY
|
65,481,000,000
JPY
|
| Deferred tax assets |
6,505,000,000
JPY
|
6,647,000,000
JPY
|
| Allowance for doubtful accounts |
-105,000,000
JPY
|
-62,000,000
JPY
|
| Other |
4,570,000,000
JPY
|
5,723,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
61,182,000,000
JPY
|
52,948,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
0
JPY
|
0
JPY
|
| Land |
14,615,000,000
JPY
|
14,435,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
9,789,000,000
JPY
|
7,098,000,000
JPY
|
| Construction in progress |
2,602,000,000
JPY
|
2,113,000,000
JPY
|
| Property, plant and equipment |
103,730,000,000
JPY
|
91,299,000,000
JPY
|
| Intangible assets |
36,009,000,000
JPY
|
38,025,000,000
JPY
|
| Goodwill |
31,144,000,000
JPY
|
34,281,000,000
JPY
|
| Software |
2,984,000,000
JPY
|
2,494,000,000
JPY
|
| Other |
1,776,000,000
JPY
|
1,145,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Telephone subscription right |
104,000,000
JPY
|
104,000,000
JPY
|
| Investments and other assets | ||
| Assets |
527,608,000,000
JPY
|
562,363,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
59,911,000,000
JPY
|
64,704,000,000
JPY
|
| Long-term borrowings |
30,750,000,000
JPY
|
39,475,000,000
JPY
|
| Lease liabilities |
11,180,000,000
JPY
|
8,294,000,000
JPY
|
| Retirement benefit liability |
3,124,000,000
JPY
|
4,119,000,000
JPY
|
| Asset retirement obligations |
4,068,000,000
JPY
|
3,847,000,000
JPY
|
| Deferred tax liabilities |
6,420,000,000
JPY
|
5,204,000,000
JPY
|
| Current liabilities |
167,235,000,000
JPY
|
213,613,000,000
JPY
|
| Accounts payable - other |
15,819,000,000
JPY
|
20,347,000,000
JPY
|
| Liabilities |
227,146,000,000
JPY
|
278,317,000,000
JPY
|
| Shareholders' equity |
253,316,000,000
JPY
|
241,098,000,000
JPY
|
| Share capital |
11,433,000,000
JPY
|
11,322,000,000
JPY
|
| Capital surplus |
29,486,000,000
JPY
|
29,375,000,000
JPY
|
| Retained earnings |
217,710,000,000
JPY
|
205,714,000,000
JPY
|
| Treasury shares |
-5,313,000,000
JPY
|
-5,312,000,000
JPY
|
| Valuation and translation adjustments |
20,030,000,000
JPY
|
16,936,000,000
JPY
|
| Valuation difference on available-for-sale securities |
20,057,000,000
JPY
|
16,988,000,000
JPY
|
| Share acquisition rights |
1,697,000,000
JPY
|
2,269,000,000
JPY
|
| Non-controlling interests |
25,416,000,000
JPY
|
23,740,000,000
JPY
|
| Net assets |
300,461,000,000
JPY
|
284,046,000,000
JPY
|
| Liabilities and net assets |
527,608,000,000
JPY
|
562,363,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
10,525,000,000
JPY
|
7,200,000,000
JPY
|
| Lease liabilities |
742,000,000
JPY
|
551,000,000
JPY
|
| Income taxes payable |
7,814,000,000
JPY
|
5,278,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
3,293,000,000
JPY
|
5,996,000,000
JPY
|
| Other |
5,439,000,000
JPY
|
7,188,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
484,000,000
JPY
|
680,000,000
JPY
|
| Non-current liabilities | ||
| Other |
4,367,000,000
JPY
|
3,763,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-26,000,000
JPY
|
-52,000,000
JPY
|