Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
16,651,000,000
JPY
|
17,565,000,000
JPY
|
| Accounts receivable - trade |
32,000,000
JPY
|
19,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
67,549,000,000
JPY
|
54,404,000,000
JPY
|
| Other |
630,000,000
JPY
|
728,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,569,000,000
JPY
|
7,614,000,000
JPY
|
| Buildings, net |
3,384,000,000
JPY
|
3,426,000,000
JPY
|
| Land |
4,157,000,000
JPY
|
4,157,000,000
JPY
|
| Buildings |
4,034,000,000
JPY
|
3,949,000,000
JPY
|
| Accumulated depreciation |
-649,000,000
JPY
|
-522,000,000
JPY
|
| Other, net |
27,000,000
JPY
|
30,000,000
JPY
|
| Other |
116,000,000
JPY
|
111,000,000
JPY
|
| Accumulated depreciation |
-89,000,000
JPY
|
-81,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
89,000,000
JPY
|
85,000,000
JPY
|
| Investments and other assets |
679,000,000
JPY
|
631,000,000
JPY
|
| Investment securities |
21,000,000
JPY
|
21,000,000
JPY
|
| Deferred tax assets |
301,000,000
JPY
|
252,000,000
JPY
|
| Other |
356,000,000
JPY
|
357,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,338,000,000
JPY
|
8,331,000,000
JPY
|
| Other assets | — | — |
| Deferred assets | ||
| Deferred assets |
62,000,000
JPY
|
41,000,000
JPY
|
| Other assets | ||
| Assets |
75,950,000,000
JPY
|
62,778,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
33,654,000,000
JPY
|
27,063,000,000
JPY
|
| Bonds payable |
4,637,000,000
JPY
|
3,219,000,000
JPY
|
| Long-term borrowings |
28,384,000,000
JPY
|
23,192,000,000
JPY
|
| Other |
520,000,000
JPY
|
542,000,000
JPY
|
| Current liabilities |
18,238,000,000
JPY
|
12,168,000,000
JPY
|
| Accounts payable - trade |
583,000,000
JPY
|
361,000,000
JPY
|
| Short-term borrowings |
6,005,000,000
JPY
|
4,739,000,000
JPY
|
| Income taxes payable |
355,000,000
JPY
|
287,000,000
JPY
|
| Other |
1,271,000,000
JPY
|
1,002,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
3,052,000,000
JPY
|
727,000,000
JPY
|
| Current portion of long-term borrowings |
6,806,000,000
JPY
|
4,982,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
121,000,000
JPY
|
20,000,000
JPY
|
| Liabilities |
51,893,000,000
JPY
|
39,232,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
23,964,000,000
JPY
|
23,453,000,000
JPY
|
| Share capital |
2,552,000,000
JPY
|
2,552,000,000
JPY
|
| Capital surplus |
2,475,000,000
JPY
|
2,475,000,000
JPY
|
| Retained earnings |
19,480,000,000
JPY
|
18,827,000,000
JPY
|
| Treasury shares |
-543,000,000
JPY
|
-401,000,000
JPY
|
| Share acquisition rights |
92,000,000
JPY
|
92,000,000
JPY
|
| Net assets |
24,057,000,000
JPY
|
23,546,000,000
JPY
|
| Liabilities and net assets |
75,950,000,000
JPY
|
62,778,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |