Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,861,860,000
JPY
|
1,035,077,000
JPY
|
| Accounts receivable - trade |
951,129,000
JPY
|
961,724,000
JPY
|
| Other |
88,032,000
JPY
|
84,528,000
JPY
|
| Current assets |
2,901,022,000
JPY
|
2,081,329,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,027,452,000
JPY
|
6,069,443,000
JPY
|
| Land |
232,301,000
JPY
|
408,630,000
JPY
|
| Construction in progress |
151,709,000
JPY
|
600,300,000
JPY
|
| Accumulated depreciation |
-607,767,000
JPY
|
-551,842,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
4,651,676,000
JPY
|
4,016,932,000
JPY
|
| Tools, furniture and fixtures |
96,876,000
JPY
|
92,765,000
JPY
|
| Intangible assets | ||
| Goodwill |
440,087,000
JPY
|
454,055,000
JPY
|
| Intangible assets |
448,017,000
JPY
|
461,651,000
JPY
|
| Other |
7,929,000
JPY
|
7,595,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
563,840,000
JPY
|
534,717,000
JPY
|
| Deferred tax assets |
66,286,000
JPY
|
56,519,000
JPY
|
| Other |
497,553,000
JPY
|
478,198,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
7,039,310,000
JPY
|
7,065,811,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
9,940,332,000
JPY
|
9,147,141,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,521,277,000
JPY
|
5,639,337,000
JPY
|
| Long-term borrowings |
1,831,914,000
JPY
|
1,636,709,000
JPY
|
| Other |
168,294,000
JPY
|
106,219,000
JPY
|
| Lease liabilities |
4,469,233,000
JPY
|
3,844,664,000
JPY
|
| Asset retirement obligations |
51,835,000
JPY
|
51,745,000
JPY
|
| Current liabilities |
1,805,522,000
JPY
|
1,971,968,000
JPY
|
| Short-term borrowings |
190,000,000
JPY
|
450,200,000
JPY
|
| Accounts payable - other |
65,488,000
JPY
|
52,553,000
JPY
|
| Accrued expenses |
331,174,000
JPY
|
380,149,000
JPY
|
| Income taxes payable |
55,341,000
JPY
|
139,359,000
JPY
|
| Deposits received |
139,394,000
JPY
|
148,681,000
JPY
|
| Other |
58,921,000
JPY
|
28,807,000
JPY
|
| Liabilities |
8,326,800,000
JPY
|
7,611,305,000
JPY
|
| Shareholders' equity |
1,606,121,000
JPY
|
1,527,000,000
JPY
|
| Share capital |
367,680,000
JPY
|
361,930,000
JPY
|
| Capital surplus |
725,486,000
JPY
|
719,736,000
JPY
|
| Retained earnings |
513,505,000
JPY
|
445,884,000
JPY
|
| Treasury shares |
-550,000
JPY
|
-550,000
JPY
|
| Share acquisition rights |
7,410,000
JPY
|
8,835,000
JPY
|
| Net assets |
1,613,532,000
JPY
|
1,535,836,000
JPY
|
| Liabilities and net assets |
9,940,332,000
JPY
|
9,147,141,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
83,754,000
JPY
|
70,230,000
JPY
|
| Current portion of long-term borrowings |
800,648,000
JPY
|
671,287,000
JPY
|
| Deposits received | ||
| Provisions | ||
| Provision for bonuses |
80,800,000
JPY
|
30,700,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |