Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
|---|---|
| Consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
6,777,455,000
JPY
|
| Accounts receivable - trade |
1,622,369,000
JPY
|
| Accounts receivable - other |
250,464,000
JPY
|
| Prepaid expenses |
364,666,000
JPY
|
| Supplies |
263,680,000
JPY
|
| Other |
224,579,000
JPY
|
| Allowance for doubtful accounts |
-12,000
JPY
|
| Current assets |
10,801,307,000
JPY
|
| Non-current assets |
9,046,742,000
JPY
|
| Investments and other assets |
2,894,676,000
JPY
|
| Long-term prepaid expenses |
446,990,000
JPY
|
| Deferred tax assets |
156,784,000
JPY
|
| Other |
111,293,000
JPY
|
| Allowance for doubtful accounts |
-15,719,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
5,563,419,000
JPY
|
| Land |
695,362,000
JPY
|
| Buildings, net |
1,981,551,000
JPY
|
| Construction in progress |
65,576,000
JPY
|
| Property, plant and equipment | |
| Own-used assets | |
| Vehicles |
66,813,000
JPY
|
| Accumulated depreciation |
-44,228,000
JPY
|
| Vehicles, net |
22,585,000
JPY
|
| Intangible assets | |
| Goodwill |
232,794,000
JPY
|
| Other |
355,852,000
JPY
|
| Other intangible assets | |
| Intangible assets |
588,646,000
JPY
|
| Investments and other assets | |
| Distressed receivables |
27,863,000
JPY
|
| Assets |
19,848,049,000
JPY
|
| Liabilities and net assets | |
| Non-current liabilities |
2,356,135,000
JPY
|
| Long-term borrowings |
801,585,000
JPY
|
| Retirement benefit liability |
70,855,000
JPY
|
| Asset retirement obligations |
137,350,000
JPY
|
| Current liabilities |
5,934,254,000
JPY
|
| Accounts payable - other |
2,158,253,000
JPY
|
| Deposits received |
472,831,000
JPY
|
| Liabilities |
8,290,389,000
JPY
|
| Shareholders' equity |
11,375,333,000
JPY
|
| Share capital |
735,286,000
JPY
|
| Capital surplus |
241,079,000
JPY
|
| Retained earnings |
10,416,487,000
JPY
|
| Treasury shares |
-17,519,000
JPY
|
| Valuation and translation adjustments |
182,326,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,505,000
JPY
|
| Deferred gains or losses on hedges |
18,496,000
JPY
|
| Foreign currency translation adjustment |
167,335,000
JPY
|
| Net assets |
11,557,659,000
JPY
|
| Liabilities and net assets |
19,848,049,000
JPY
|
| Liabilities | |
| Non-current liabilities | |
| Provision for retirement benefits for directors (and other officers) |
58,692,000
JPY
|
| Current liabilities | |
| Current portion of long-term borrowings |
230,012,000
JPY
|
| Income taxes payable |
406,745,000
JPY
|
| Provisions | |
| Provision for bonuses |
186,288,000
JPY
|
| Other |
146,797,000
JPY
|
| Provision for bonuses for directors (and other officers) |
31,000,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Valuation and translation adjustments |