Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
7,528,000,000
JPY
|
7,471,000,000
JPY
|
| Property, plant and equipment |
6,994,000,000
JPY
|
6,974,000,000
JPY
|
| Land |
2,139,000,000
JPY
|
2,139,000,000
JPY
|
| Leased assets, net |
653,000,000
JPY
|
774,000,000
JPY
|
| Construction in progress |
216,000,000
JPY
|
JPY
|
| Other, net |
17,000,000
JPY
|
18,000,000
JPY
|
| Other | — | — |
| Intangible assets |
35,000,000
JPY
|
47,000,000
JPY
|
| Investments and other assets |
498,000,000
JPY
|
448,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,920,000,000
JPY
|
3,938,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Other |
237,000,000
JPY
|
263,000,000
JPY
|
| Current assets |
5,582,000,000
JPY
|
6,617,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
13,110,000,000
JPY
|
14,088,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,811,000,000
JPY
|
4,676,000,000
JPY
|
| Long-term borrowings |
3,087,000,000
JPY
|
3,854,000,000
JPY
|
| Other |
153,000,000
JPY
|
165,000,000
JPY
|
| Lease liabilities |
503,000,000
JPY
|
593,000,000
JPY
|
| Current liabilities |
4,557,000,000
JPY
|
5,111,000,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
JPY
|
| Accrued expenses |
741,000,000
JPY
|
810,000,000
JPY
|
| Income taxes payable |
118,000,000
JPY
|
187,000,000
JPY
|
| Other |
437,000,000
JPY
|
554,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
JPY
|
7,000,000
JPY
|
| Current portion of long-term borrowings |
1,054,000,000
JPY
|
1,427,000,000
JPY
|
| Lease liabilities |
300,000,000
JPY
|
318,000,000
JPY
|
| Liabilities |
8,369,000,000
JPY
|
9,787,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
4,552,000,000
JPY
|
4,119,000,000
JPY
|
| Share capital |
677,000,000
JPY
|
661,000,000
JPY
|
| Capital surplus |
629,000,000
JPY
|
613,000,000
JPY
|
| Retained earnings |
3,245,000,000
JPY
|
2,844,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
29,000,000
JPY
|
29,000,000
JPY
|
| Valuation difference on available-for-sale securities |
29,000,000
JPY
|
29,000,000
JPY
|
| Net assets |
4,741,000,000
JPY
|
4,300,000,000
JPY
|
| Liabilities and net assets |
13,110,000,000
JPY
|
14,088,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |