Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,447,355,000
JPY
|
5,990,857,000
JPY
|
| Accounts receivable - trade |
JPY
|
2,472,307,000
JPY
|
| Allowance for doubtful accounts |
-1,210,000
JPY
|
-1,091,000
JPY
|
| Current assets |
10,213,365,000
JPY
|
9,707,091,000
JPY
|
| Other |
977,457,000
JPY
|
1,245,018,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,185,303,000
JPY
|
12,120,381,000
JPY
|
| Land |
2,195,963,000
JPY
|
2,195,963,000
JPY
|
| Other, net |
438,593,000
JPY
|
401,686,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
195,174,000
JPY
|
202,711,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
339,018,000
JPY
|
334,305,000
JPY
|
| Non-current assets |
12,719,496,000
JPY
|
12,657,398,000
JPY
|
| Other assets | ||
| Assets |
22,932,861,000
JPY
|
22,364,490,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
240,000,000
JPY
|
110,000,000
JPY
|
| Accounts payable - trade |
1,082,724,000
JPY
|
1,151,116,000
JPY
|
| Lease liabilities |
926,964,000
JPY
|
874,814,000
JPY
|
| Current portion of long-term borrowings |
561,182,000
JPY
|
395,682,000
JPY
|
| Income taxes payable |
444,046,000
JPY
|
638,574,000
JPY
|
| Other |
414,361,000
JPY
|
466,313,000
JPY
|
| Current liabilities |
3,737,854,000
JPY
|
3,677,818,000
JPY
|
| Provisions | ||
| Provision for bonuses |
68,574,000
JPY
|
39,121,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,356,903,000
JPY
|
5,586,922,000
JPY
|
| Long-term borrowings |
1,515,069,000
JPY
|
1,797,474,000
JPY
|
| Other |
183,737,000
JPY
|
188,813,000
JPY
|
| Lease liabilities |
3,517,033,000
JPY
|
3,460,540,000
JPY
|
| Liabilities |
9,094,758,000
JPY
|
9,264,740,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
13,575,354,000
JPY
|
12,993,261,000
JPY
|
| Share capital |
1,134,781,000
JPY
|
1,134,781,000
JPY
|
| Capital surplus |
1,060,941,000
JPY
|
1,060,941,000
JPY
|
| Retained earnings |
11,380,212,000
JPY
|
10,798,120,000
JPY
|
| Treasury shares |
-581,000
JPY
|
-581,000
JPY
|
| Valuation and translation adjustments |
262,749,000
JPY
|
106,488,000
JPY
|
| Valuation difference on available-for-sale securities |
-852,000
JPY
|
-969,000
JPY
|
| Net assets |
13,838,103,000
JPY
|
13,099,749,000
JPY
|
| Liabilities and net assets |
22,932,861,000
JPY
|
22,364,490,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |