Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,144,521,000
JPY
|
1,850,873,000
JPY
|
| Notes and accounts receivable - trade |
259,160,000
JPY
|
300,582,000
JPY
|
| Merchandise and finished goods |
9,860,000
JPY
|
14,928,000
JPY
|
| Raw materials and supplies |
164,126,000
JPY
|
178,560,000
JPY
|
| Other |
114,658,000
JPY
|
130,880,000
JPY
|
| Current assets |
1,692,327,000
JPY
|
2,475,826,000
JPY
|
| Non-current assets |
5,630,814,000
JPY
|
5,209,342,000
JPY
|
| Investments and other assets |
1,111,669,000
JPY
|
1,077,156,000
JPY
|
| Guarantee deposits |
1,073,783,000
JPY
|
1,041,200,000
JPY
|
| Other |
37,886,000
JPY
|
35,955,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
7,421,639,000
JPY
|
7,035,945,000
JPY
|
| Accumulated depreciation |
-5,336,488,000
JPY
|
-5,041,051,000
JPY
|
| Accumulated impairment |
-749,288,000
JPY
|
-749,577,000
JPY
|
| Buildings and structures, net |
1,335,862,000
JPY
|
1,245,316,000
JPY
|
| Own-used assets | ||
| Land |
2,865,360,000
JPY
|
2,669,337,000
JPY
|
| Other |
316,476,000
JPY
|
216,210,000
JPY
|
| Property, plant and equipment |
4,517,699,000
JPY
|
4,130,864,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,445,000
JPY
|
1,321,000
JPY
|
| Investments and other assets | ||
| Assets |
7,323,141,000
JPY
|
7,685,169,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
224,649,000
JPY
|
288,036,000
JPY
|
| Short-term borrowings |
JPY
|
208,096,000
JPY
|
| Current portion of long-term borrowings |
528,150,000
JPY
|
384,560,000
JPY
|
| Income taxes payable |
9,832,000
JPY
|
27,153,000
JPY
|
| Provisions | ||
| Provisions |
10,000,000
JPY
|
JPY
|
| Other |
890,000,000
JPY
|
1,321,942,000
JPY
|
| Current liabilities |
1,662,632,000
JPY
|
2,229,788,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,355,838,000
JPY
|
1,580,042,000
JPY
|
| Retirement benefit liability |
46,255,000
JPY
|
43,822,000
JPY
|
| Other |
104,136,000
JPY
|
116,634,000
JPY
|
| Non-current liabilities |
2,081,327,000
JPY
|
2,312,103,000
JPY
|
| Asset retirement obligations |
575,097,000
JPY
|
571,605,000
JPY
|
| Liabilities |
3,743,960,000
JPY
|
4,541,892,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,276,881,000
JPY
|
3,243,336,000
JPY
|
| Share capital |
43,140,000
JPY
|
42,010,000
JPY
|
| Capital surplus |
2,143,098,000
JPY
|
2,141,968,000
JPY
|
| Retained earnings |
1,090,988,000
JPY
|
1,059,690,000
JPY
|
| Treasury shares |
-345,000
JPY
|
-333,000
JPY
|
| Valuation and translation adjustments |
286,479,000
JPY
|
-111,123,000
JPY
|
| Valuation difference on available-for-sale securities |
6,787,000
JPY
|
4,963,000
JPY
|
| Foreign currency translation adjustment |
279,692,000
JPY
|
-116,086,000
JPY
|
| Share acquisition rights |
15,820,000
JPY
|
11,063,000
JPY
|
| Net assets |
3,579,181,000
JPY
|
3,143,276,000
JPY
|
| Liabilities and net assets |
7,323,141,000
JPY
|
7,685,169,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |