Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,884,977,000
JPY
|
5,269,638,000
JPY
|
| Investments and other assets |
190,634,000
JPY
|
248,481,000
JPY
|
| Investment securities |
99,022,000
JPY
|
83,618,000
JPY
|
| Deferred tax assets |
7,715,000
JPY
|
7,715,000
JPY
|
| Other |
152,422,000
JPY
|
217,779,000
JPY
|
| Allowance for doubtful accounts |
-68,526,000
JPY
|
-60,631,000
JPY
|
| Current assets | ||
| Cash and deposits |
799,889,000
JPY
|
848,323,000
JPY
|
| Notes and accounts receivable - trade |
38,023,000
JPY
|
42,094,000
JPY
|
| Merchandise and finished goods |
108,918,000
JPY
|
107,510,000
JPY
|
| Work in process |
45,694,000
JPY
|
46,521,000
JPY
|
| Raw materials and supplies |
23,829,000
JPY
|
25,330,000
JPY
|
| Other |
103,573,000
JPY
|
82,506,000
JPY
|
| Current assets |
1,119,928,000
JPY
|
1,152,287,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,687,866,000
JPY
|
5,012,030,000
JPY
|
| Land |
3,599,901,000
JPY
|
3,154,599,000
JPY
|
| Other, net |
26,502,000
JPY
|
23,650,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,061,462,000
JPY
|
1,833,781,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Other |
5,301,000
JPY
|
7,270,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
6,477,000
JPY
|
9,126,000
JPY
|
| Software |
1,175,000
JPY
|
1,856,000
JPY
|
| Investments and other assets | ||
| Assets |
7,004,906,000
JPY
|
6,421,925,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,113,000
JPY
|
9,947,000
JPY
|
| Income taxes payable |
39,505,000
JPY
|
19,298,000
JPY
|
| Current portion of long-term borrowings |
316,161,000
JPY
|
38,422,000
JPY
|
| Provisions | ||
| Provision for bonuses |
10,241,000
JPY
|
JPY
|
| Other |
60,693,000
JPY
|
57,940,000
JPY
|
| Current liabilities |
532,604,000
JPY
|
210,152,000
JPY
|
| Advances received |
81,311,000
JPY
|
84,048,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,059,531,000
JPY
|
1,995,678,000
JPY
|
| Other |
JPY
|
40,000,000
JPY
|
| Non-current liabilities |
2,073,070,000
JPY
|
2,058,513,000
JPY
|
| Asset retirement obligations |
13,539,000
JPY
|
22,835,000
JPY
|
| Liabilities |
2,605,675,000
JPY
|
2,268,666,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,745,844,000
JPY
|
3,984,798,000
JPY
|
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
579,296,000
JPY
|
589,751,000
JPY
|
| Retained earnings |
-1,628,695,000
JPY
|
-1,379,774,000
JPY
|
| Treasury shares |
-204,755,000
JPY
|
-225,178,000
JPY
|
| Valuation and translation adjustments |
569,492,000
JPY
|
74,357,000
JPY
|
| Foreign currency translation adjustment |
569,492,000
JPY
|
74,357,000
JPY
|
| Share acquisition rights |
83,893,000
JPY
|
94,102,000
JPY
|
| Net assets |
4,399,231,000
JPY
|
4,153,258,000
JPY
|
| Liabilities and net assets |
7,004,906,000
JPY
|
6,421,925,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |