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 |
4,965,000,000
JPY
|
6,350,000,000
JPY
|
| Notes and accounts receivable - trade |
JPY
|
2,552,000,000
JPY
|
| Other |
792,000,000
JPY
|
471,000,000
JPY
|
| Current assets |
8,318,000,000
JPY
|
9,373,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,308,000,000
JPY
|
1,078,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
955,000,000
JPY
|
587,000,000
JPY
|
| Property, plant and equipment |
2,264,000,000
JPY
|
1,666,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
34,000,000
JPY
|
51,000,000
JPY
|
| Other |
316,000,000
JPY
|
259,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
351,000,000
JPY
|
311,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,205,000,000
JPY
|
1,882,000,000
JPY
|
| Allowance for doubtful accounts |
-117,000,000
JPY
|
-100,000,000
JPY
|
| Investments and other assets |
2,088,000,000
JPY
|
1,781,000,000
JPY
|
| Non-current assets |
4,703,000,000
JPY
|
3,760,000,000
JPY
|
| Assets |
13,022,000,000
JPY
|
13,133,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
650,000,000
JPY
|
JPY
|
| Accounts payable - other |
988,000,000
JPY
|
1,259,000,000
JPY
|
| Income taxes payable |
153,000,000
JPY
|
307,000,000
JPY
|
| Current portion of long-term borrowings |
570,000,000
JPY
|
809,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
461,000,000
JPY
|
45,000,000
JPY
|
| Other |
307,000,000
JPY
|
607,000,000
JPY
|
| Advances received |
514,000,000
JPY
|
553,000,000
JPY
|
| Current liabilities |
3,645,000,000
JPY
|
3,583,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,033,000,000
JPY
|
1,450,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
72,000,000
JPY
|
72,000,000
JPY
|
| Other |
95,000,000
JPY
|
40,000,000
JPY
|
| Non-current liabilities |
1,844,000,000
JPY
|
2,164,000,000
JPY
|
| Asset retirement obligations |
642,000,000
JPY
|
599,000,000
JPY
|
| Liabilities |
5,490,000,000
JPY
|
5,747,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,532,000,000
JPY
|
7,386,000,000
JPY
|
| Share capital |
2,095,000,000
JPY
|
2,095,000,000
JPY
|
| Capital surplus |
2,005,000,000
JPY
|
2,005,000,000
JPY
|
| Retained earnings |
3,515,000,000
JPY
|
3,369,000,000
JPY
|
| Treasury shares |
-84,000,000
JPY
|
-84,000,000
JPY
|
| Net assets |
7,532,000,000
JPY
|
7,386,000,000
JPY
|
| Liabilities and net assets |
13,022,000,000
JPY
|
13,133,000,000
JPY
|
| Net assets | ||
| Shareholders' equity |