Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Non-current assets | |
| Property, plant and equipment | |
| Property, plant and equipment |
674,250,000
JPY
|
| Intangible assets | |
| Intangible assets |
33,999,000
JPY
|
| Investments and other assets | |
| Other |
559,034,000
JPY
|
| Investments and other assets |
6,807,027,000
JPY
|
| Guarantee deposits |
6,247,993,000
JPY
|
| Non-current assets |
7,515,278,000
JPY
|
| Current assets | |
| Cash and deposits |
4,175,893,000
JPY
|
| Prepaid expenses |
1,074,211,000
JPY
|
| Other |
145,106,000
JPY
|
| Current assets |
5,585,024,000
JPY
|
| Assets |
13,100,303,000
JPY
|
| Liabilities and net assets | |
| Non-current liabilities |
7,212,836,000
JPY
|
| Retirement benefit liability |
5,080,000
JPY
|
| Current liabilities |
2,040,979,000
JPY
|
| Liabilities |
9,253,816,000
JPY
|
| Shareholders' equity |
3,846,486,000
JPY
|
| Share capital |
308,394,000
JPY
|
| Capital surplus |
539,930,000
JPY
|
| Retained earnings |
2,998,625,000
JPY
|
| Treasury shares |
-463,000
JPY
|
| Net assets |
3,846,486,000
JPY
|
| Liabilities and net assets |
13,100,303,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
163,011,000
JPY
|
| Provisions | |
| Provision for bonuses |
45,228,000
JPY
|
| Other |
502,850,000
JPY
|
| Unearned revenue |
1,329,888,000
JPY
|
| Non-current liabilities | |
| Other |
369,811,000
JPY
|
| Net assets | |
| Shareholders' equity |