Financial Information
Balance Sheets
(Unit:millions of yen)
| 2022/10 | 2023/10 | |
| Assets | ||
| Current assets | ||
| Cash and deposits | 13,169 | 18,940 |
| Accounts receivable - trade | 4,642 | 5,162 |
| Securities | - | 1,248 |
| Raw materials and supplies | 2,410 | 2,522 |
| Other | 2,895 | 2,887 |
| Total current assets | 23,118 | 30,761 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | 56,315 | 63,836 |
| Accumulated depreciation | -24,140 | -27,091 |
| Buildings and structures, net | 32,175 | 36,744 |
| Machinery, equipment and vehicles | 7,558 | 8,543 |
| Accumulated depreciation | -4,933 | -5,521 |
| Machinery, equipment and vehicles, net | 2,624 | 3,021 |
| Land | 5,240 | 5,205 |
| Leased assets | 11,089 | 11,485 |
| Accumulated depreciation | -4,921 | -5,703 |
| Leased assets, net | 6,168 | 5,781 |
| Right of use assets | 24,694 | 31,625 |
| Accumulated depreciation | -4,003 | -5,858 |
| Right of use assets, net | 20,690 | 25,766 |
| Other | ||
| Other, net | 5,369 | 7,872 |
| Total property, plant and equipment | 72,269 | 84,392 |
| Intangible assets | ||
| Leased assets | 289 | 273 |
| Other | 961 | 1,298 |
| Total intangible assets | 1,251 | 1,572 |
| Investments and other assets | ||
| Long-term loans receivable | 4,687 | 4,925 |
| Deferred tax assets | 327 | 516 |
| Guarantee deposits | 6,710 | 7,000 |
| Other | 1,254 | 950 |
| Total investments and other assets | 12,982 | 13,393 |
| Total non-current assets | 86,503 | 99,357 |
| Total assets | 109,621 | 130,119 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade | 6,609 | 7,065 |
| Short-term borrowings | - | 927 |
| Lease liabilities | 4,316 | 4,843 |
| Accounts payable - other | 7,566 | 8,013 |
| Income taxes payable | 587 | 1,099 |
| Other | 3,482 | 4,222 |
| Total current liabilities | 22,561 | 26,171 |
| Non-current liabilities | ||
| Lease liabilities | 24,196 | 29,230 |
| Asset retirement obligations | 2,731 | 2,968 |
| Other | 1,164 | 1,183 |
| Total non-current liabilities | 28,092 | 33,382 |
| Total liabilities | 50,654 | 59,553 |
| Net assets | ||
| Shareholders' equity | ||
| Share capital | 2,005 | 2,005 |
| Capital surplus | 7,814 | 10,900 |
| Retained earnings | 40,265 | 40,294 |
| Treasury shares | -2,020 | -2,003 |
| Total shareholders' equity | 48,064 | 51,197 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | - | 2 |
| Foreign currency translation adjustment | 2,193 | 2,986 |
| Total accumulated other comprehensive income | 2,193 | 2,989 |
| Share acquisition rights | 787 | 1,354 |
| Non-controlling interests | 7,921 | 15,024 |
| Total net assets | 58,967 | 70,566 |
| Total liabilities and net assets | 109,621 | 130,119 |