Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,667,931,000
JPY
|
1,279,455,000
JPY
|
| Securities |
3,079,000
JPY
|
1,845,000
JPY
|
| Supplies |
47,023,000
JPY
|
48,945,000
JPY
|
| Work in process |
JPY
|
7,762,836,000
JPY
|
| Allowance for doubtful accounts |
-7,585,000
JPY
|
-8,841,000
JPY
|
| Other |
218,292,000
JPY
|
115,383,000
JPY
|
| Current assets |
15,751,014,000
JPY
|
10,640,911,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,838,557,000
JPY
|
4,777,633,000
JPY
|
| Land |
8,196,842,000
JPY
|
7,777,542,000
JPY
|
| Property, plant and equipment |
14,626,407,000
JPY
|
13,608,424,000
JPY
|
| Other, net |
1,591,006,000
JPY
|
1,053,249,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
217,124,000
JPY
|
180,422,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,165,656,000
JPY
|
1,554,260,000
JPY
|
| Investments and other assets |
2,946,554,000
JPY
|
3,094,986,000
JPY
|
| Deferred tax assets |
791,167,000
JPY
|
606,829,000
JPY
|
| Allowance for doubtful accounts |
-43,100,000
JPY
|
-43,150,000
JPY
|
| Other |
1,032,830,000
JPY
|
977,045,000
JPY
|
| Non-current assets |
17,790,086,000
JPY
|
16,883,833,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
33,541,101,000
JPY
|
27,524,744,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
300,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
1,802,993,000
JPY
|
511,680,000
JPY
|
| Other |
2,104,662,000
JPY
|
2,277,906,000
JPY
|
| Current liabilities |
5,364,818,000
JPY
|
4,139,247,000
JPY
|
| Provisions | ||
| Provision for bonuses |
524,823,000
JPY
|
96,937,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
800,000,000
JPY
|
JPY
|
| Non-current liabilities |
3,865,305,000
JPY
|
2,983,589,000
JPY
|
| Deferred tax liabilities |
13,698,000
JPY
|
4,571,000
JPY
|
| Other |
125,627,000
JPY
|
129,850,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
375,467,000
JPY
|
346,009,000
JPY
|
| Liabilities |
9,230,123,000
JPY
|
7,122,836,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
23,741,559,000
JPY
|
19,819,851,000
JPY
|
| Share capital |
3,173,236,000
JPY
|
3,173,236,000
JPY
|
| Capital surplus |
3,352,573,000
JPY
|
3,352,573,000
JPY
|
| Retained earnings |
17,356,124,000
JPY
|
13,434,255,000
JPY
|
| Treasury shares |
-140,375,000
JPY
|
-140,213,000
JPY
|
| Valuation and translation adjustments |
568,394,000
JPY
|
581,139,000
JPY
|
| Valuation difference on available-for-sale securities |
490,149,000
JPY
|
508,709,000
JPY
|
| Net assets |
24,310,977,000
JPY
|
20,401,908,000
JPY
|
| Liabilities and net assets |
33,541,101,000
JPY
|
27,524,744,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |