Balance Sheet
| Concept |
As at 2022-12-31 |
|---|---|
| Balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets |
1,230,612,000
JPY
|
| Cash and deposits |
369,615,000
JPY
|
| Accounts receivable - trade |
70,519,000
JPY
|
| Other |
146,254,000
JPY
|
| Allowance for doubtful accounts |
-450,000
JPY
|
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
679,597,000
JPY
|
| Leased assets, net |
375,666,000
JPY
|
| Other, net |
77,699,000
JPY
|
| Other | — |
| Own-used assets | |
| Leased assets | — |
| Intangible assets |
358,375,000
JPY
|
| Goodwill |
355,015,000
JPY
|
| Other |
3,359,000
JPY
|
| Intangible assets | |
| Other intangible assets | |
| Investments and other assets |
312,853,000
JPY
|
| Other |
44,364,000
JPY
|
| Investments and other assets | |
| Non-current assets |
1,350,826,000
JPY
|
| Current assets | |
| Short-term loans receivable |
605,000,000
JPY
|
| Costs on construction contracts in progress |
23,760,000
JPY
|
| Raw materials and supplies |
15,913,000
JPY
|
| Other assets | |
| Assets |
2,581,438,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Long-term borrowings |
833,712,000
JPY
|
| Non-current liabilities |
1,222,544,000
JPY
|
| Other |
30,319,000
JPY
|
| Lease liabilities |
358,512,000
JPY
|
| Current liabilities |
1,095,973,000
JPY
|
| Accounts payable - trade |
137,501,000
JPY
|
| Short-term borrowings |
1,650,000
JPY
|
| Accounts payable - other |
280,598,000
JPY
|
| Income taxes payable |
78,181,000
JPY
|
| Other |
55,876,000
JPY
|
| Current liabilities | |
| Lease liabilities |
72,790,000
JPY
|
| Current portion of long-term borrowings |
425,534,000
JPY
|
| Liabilities |
2,318,517,000
JPY
|
| Other liabilities | — |
| Other liabilities | — |
| Liabilities and net assets | |
| Shareholders' equity |
209,056,000
JPY
|
| Share capital |
214,480,000
JPY
|
| Capital surplus |
502,663,000
JPY
|
| Retained earnings |
-508,087,000
JPY
|
| Share acquisition rights |
53,865,000
JPY
|
| Net assets |
262,921,000
JPY
|
| Liabilities and net assets |
2,581,438,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Capital surplus | |
| Retained earnings |