Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,078,602,000
JPY
|
2,080,858,000
JPY
|
| Investments and other assets |
420,804,000
JPY
|
421,227,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,555,337,000
JPY
|
1,390,556,000
JPY
|
| Notes and accounts receivable - trade |
652,728,000
JPY
|
703,114,000
JPY
|
| Merchandise and finished goods |
27,008,000
JPY
|
34,754,000
JPY
|
| Work in process |
22,809,000
JPY
|
27,635,000
JPY
|
| Raw materials and supplies |
3,301,000
JPY
|
4,289,000
JPY
|
| Other |
138,857,000
JPY
|
186,172,000
JPY
|
| Allowance for doubtful accounts |
-60,000
JPY
|
-70,000
JPY
|
| Current assets |
2,399,983,000
JPY
|
2,346,453,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
425,322,000
JPY
|
432,483,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
359,569,000
JPY
|
360,730,000
JPY
|
| Land |
792,290,000
JPY
|
792,290,000
JPY
|
| Other | — | — |
| Other, net |
53,799,000
JPY
|
48,225,000
JPY
|
| Property, plant and equipment |
1,630,982,000
JPY
|
1,633,730,000
JPY
|
| Intangible assets |
26,815,000
JPY
|
25,900,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
4,478,585,000
JPY
|
4,427,311,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,627,978,000
JPY
|
1,660,276,000
JPY
|
| Long-term borrowings |
1,162,500,000
JPY
|
1,200,000,000
JPY
|
| Retirement benefit liability |
328,508,000
JPY
|
330,986,000
JPY
|
| Asset retirement obligations |
101,868,000
JPY
|
101,639,000
JPY
|
| Current liabilities |
1,312,645,000
JPY
|
1,312,011,000
JPY
|
| Notes and accounts payable - trade |
308,837,000
JPY
|
353,579,000
JPY
|
| Liabilities |
2,940,624,000
JPY
|
2,972,287,000
JPY
|
| Shareholders' equity |
1,529,073,000
JPY
|
1,448,200,000
JPY
|
| Share capital |
474,920,000
JPY
|
474,920,000
JPY
|
| Capital surplus |
244,683,000
JPY
|
244,683,000
JPY
|
| Retained earnings |
809,846,000
JPY
|
728,972,000
JPY
|
| Treasury shares |
-375,000
JPY
|
-375,000
JPY
|
| Valuation and translation adjustments |
8,887,000
JPY
|
6,823,000
JPY
|
| Foreign currency translation adjustment |
8,887,000
JPY
|
6,823,000
JPY
|
| Net assets |
1,537,960,000
JPY
|
1,455,024,000
JPY
|
| Liabilities and net assets |
4,478,585,000
JPY
|
4,427,311,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,391,000
JPY
|
29,158,000
JPY
|
| Current portion of long-term borrowings |
150,000,000
JPY
|
150,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
37,985,000
JPY
|
98,388,000
JPY
|
| Other |
810,432,000
JPY
|
680,884,000
JPY
|
| Non-current liabilities | ||
| Other |
35,101,000
JPY
|
27,650,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |