Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,370,653,000
JPY
|
7,278,552,000
JPY
|
| Accounts receivable - trade |
645,694,000
JPY
|
475,179,000
JPY
|
| Allowance for doubtful accounts |
-164,838,000
JPY
|
-143,264,000
JPY
|
| Current assets |
11,208,096,000
JPY
|
11,232,751,000
JPY
|
| Other |
1,015,131,000
JPY
|
1,083,487,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
3,481,865,000
JPY
|
3,273,747,000
JPY
|
| Accumulated depreciation |
-1,782,894,000
JPY
|
-1,738,100,000
JPY
|
| Buildings, net |
1,698,971,000
JPY
|
1,535,647,000
JPY
|
| Land |
3,476,775,000
JPY
|
3,262,086,000
JPY
|
| Property, plant and equipment |
5,236,600,000
JPY
|
4,850,998,000
JPY
|
| Other, net |
60,853,000
JPY
|
53,264,000
JPY
|
| Other |
129,224,000
JPY
|
124,981,000
JPY
|
| Accumulated depreciation |
-68,371,000
JPY
|
-71,717,000
JPY
|
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
115,693,000
JPY
|
120,812,000
JPY
|
| Intangible assets |
177,678,000
JPY
|
183,179,000
JPY
|
| Other |
61,984,000
JPY
|
62,366,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
1,186,073,000
JPY
|
1,139,607,000
JPY
|
| Deferred tax assets |
294,924,000
JPY
|
287,260,000
JPY
|
| Other |
1,135,866,000
JPY
|
1,093,678,000
JPY
|
| Allowance for doubtful accounts |
-244,716,000
JPY
|
-241,332,000
JPY
|
| Non-current assets |
6,600,352,000
JPY
|
6,173,784,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
17,808,448,000
JPY
|
17,406,536,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
5,540,169,000
JPY
|
5,930,565,000
JPY
|
| Long-term borrowings |
2,734,405,000
JPY
|
3,112,728,000
JPY
|
| Deferred tax liabilities |
548,652,000
JPY
|
553,371,000
JPY
|
| Other |
85,317,000
JPY
|
59,203,000
JPY
|
| Long-term guarantee deposits |
2,171,794,000
JPY
|
2,205,261,000
JPY
|
| Current liabilities |
4,878,886,000
JPY
|
4,713,945,000
JPY
|
| Accounts payable - trade |
719,146,000
JPY
|
629,378,000
JPY
|
| Short-term borrowings |
JPY
|
125,000,000
JPY
|
| Income taxes payable |
513,396,000
JPY
|
326,420,000
JPY
|
| Advances received |
2,041,082,000
JPY
|
2,152,041,000
JPY
|
| Other |
865,280,000
JPY
|
741,124,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
739,980,000
JPY
|
739,980,000
JPY
|
| Liabilities |
10,419,056,000
JPY
|
10,644,510,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,385,620,000
JPY
|
6,758,253,000
JPY
|
| Share capital |
465,803,000
JPY
|
465,803,000
JPY
|
| Capital surplus |
365,757,000
JPY
|
367,819,000
JPY
|
| Retained earnings |
8,273,383,000
JPY
|
7,683,507,000
JPY
|
| Treasury shares |
-1,719,323,000
JPY
|
-1,758,876,000
JPY
|
| Share acquisition rights |
3,772,000
JPY
|
3,772,000
JPY
|
| Net assets |
7,389,392,000
JPY
|
6,762,025,000
JPY
|
| Liabilities and net assets |
17,808,448,000
JPY
|
17,406,536,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |