Financial Information
Balance Sheets
(Unit:millions of yen)
| 2023/10 | 2024/10 | |
| Assets | ||
| Current assets | ||
| Cash and deposits | 18,940 | 23,043 |
| Accounts receivable - trade | 5,162 | 5,672 |
| Securities | 1,248 | - |
| Raw materials and supplies | 2,522 | 3,016 |
| Other | 2,887 | 2,574 |
| Total current assets | 30,761 | 34,307 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | 63,836 | 69,082 |
| Accumulated depreciation | -27,091 | -30,319 |
| Buildings and structures, net | 36,744 | 38,762 |
| Machinery, equipment and vehicles | 8,543 | 8,849 |
| Accumulated depreciation | -5,521 | -6,169 |
| Machinery, equipment and vehicles, net | 3,021 | 2,679 |
| Land | 5,205 | 5,205 |
| Leased assets | 11,485 | 10,885 |
| Accumulated depreciation | -5,703 | -6,402 |
| Leased assets, net | 5,781 | 4,483 |
| Right-of-use assets | 31,625 | 36,771 |
| Accumulated depreciation | -5,858 | -8,012 |
| Right-of-use assets, net | 25,766 | 28,759 |
| Other | ||
| Other, net | 7,872 | 9,478 |
| Total property, plant and equipment | 84,392 | 89,370 |
| Intangible assets | ||
| Leased assets | 273 | 236 |
| Other | 1,298 | 1,337 |
| Total intangible assets | 1,572 | 1,573 |
| Investments and other assets | ||
| Long-term loans receivable | 4,925 | 5,103 |
| Deferred tax assets | 516 | 993 |
| Guarantee deposits | 7,000 | 7,302 |
| Other | 950 | 796 |
| Total investments and other assets | 13,393 | 14,195 |
| Total non-current assets | 99,357 | 105,139 |
| Total assets | 130,119 | 139,446 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade | 7,065 | 8,150 |
| Short-term borrowings | 927 | 1,130 |
| Lease liabilities | 4,843 | 4,992 |
| Accounts payable - other | 8,013 | 9,268 |
| Income taxes payable | 1,099 | 1,949 |
| Other | 4,222 | 5,486 |
| Total current liabilities | 26,171 | 30,978 |
| Non-current liabilities | ||
| Lease liabilities | 29,230 | 31,338 |
| Asset retirement obligations | 2,968 | 3,218 |
| Other | 1,183 | 965 |
| Total non-current liabilities | 33,382 | 35,521 |
| Total liabilities | 59,553 | 66,499 |
| Net assets | ||
| Shareholders' equity | ||
| Share capital | 2,005 | 2,005 |
| Capital surplus | 10,900 | 10,900 |
| Retained earnings | 40,294 | 42,726 |
| Treasury shares | -2,003 | -2,003 |
| Total shareholders' equity | 51,197 | 53,628 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | 2 | - |
| Foreign currency translation adjustment | 2,986 | 2,795 |
| Total accumulated other comprehensive income | 2,989 | 2,795 |
| Share acquisition rights | 1,354 | 1,932 |
| Non-controlling interests | 15,024 | 14,589 |
| Total net assets | 70,566 | 72,946 |
| Total liabilities and net assets | 130,119 | 139,446 |