Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,297,364,000
JPY
|
1,035,077,000
JPY
|
| Accounts receivable - trade |
1,278,792,000
JPY
|
961,724,000
JPY
|
| Other |
127,532,000
JPY
|
84,528,000
JPY
|
| Current assets |
2,703,689,000
JPY
|
2,081,329,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,086,867,000
JPY
|
6,069,443,000
JPY
|
| Land |
266,587,000
JPY
|
408,630,000
JPY
|
| Construction in progress |
20,000
JPY
|
600,300,000
JPY
|
| Accumulated depreciation |
-899,902,000
JPY
|
-551,842,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
5,687,215,000
JPY
|
4,016,932,000
JPY
|
| Tools, furniture and fixtures |
106,189,000
JPY
|
92,765,000
JPY
|
| Intangible assets | ||
| Goodwill |
491,814,000
JPY
|
454,055,000
JPY
|
| Intangible assets |
506,467,000
JPY
|
461,651,000
JPY
|
| Other |
14,653,000
JPY
|
7,595,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
689,761,000
JPY
|
534,717,000
JPY
|
| Deferred tax assets |
100,252,000
JPY
|
56,519,000
JPY
|
| Other |
589,509,000
JPY
|
478,198,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,283,095,000
JPY
|
7,065,811,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
10,986,785,000
JPY
|
9,147,141,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,610,295,000
JPY
|
5,639,337,000
JPY
|
| Long-term borrowings |
2,016,928,000
JPY
|
1,636,709,000
JPY
|
| Other |
202,263,000
JPY
|
106,219,000
JPY
|
| Lease liabilities |
5,339,086,000
JPY
|
3,844,664,000
JPY
|
| Asset retirement obligations |
52,017,000
JPY
|
51,745,000
JPY
|
| Current liabilities |
1,554,225,000
JPY
|
1,971,968,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
450,200,000
JPY
|
| Accounts payable - other |
20,055,000
JPY
|
52,553,000
JPY
|
| Accrued expenses |
384,936,000
JPY
|
380,149,000
JPY
|
| Income taxes payable |
110,464,000
JPY
|
139,359,000
JPY
|
| Deposits received |
160,674,000
JPY
|
148,681,000
JPY
|
| Other |
155,833,000
JPY
|
28,807,000
JPY
|
| Liabilities |
9,164,521,000
JPY
|
7,611,305,000
JPY
|
| Shareholders' equity |
1,796,164,000
JPY
|
1,527,000,000
JPY
|
| Share capital |
367,680,000
JPY
|
361,930,000
JPY
|
| Capital surplus |
725,486,000
JPY
|
719,736,000
JPY
|
| Retained earnings |
703,666,000
JPY
|
445,884,000
JPY
|
| Treasury shares |
-668,000
JPY
|
-550,000
JPY
|
| Share acquisition rights |
7,410,000
JPY
|
8,835,000
JPY
|
| Net assets |
1,822,263,000
JPY
|
1,535,836,000
JPY
|
| Liabilities and net assets |
10,986,785,000
JPY
|
9,147,141,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
122,311,000
JPY
|
70,230,000
JPY
|
| Current portion of long-term borrowings |
426,649,000
JPY
|
671,287,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
73,300,000
JPY
|
30,700,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |