Consolidated Balance Sheet

Consolidated Balance Sheet

(Unit: millions of yen)
2020/32021/3
Assets
Current assets
Cash and deposits6,3655,873
Notes and accounts receivable - trade8,4348,094
Prepaid expenses562566
Other264284
Allowance for doubtful accounts(4)(5)
Total current assets15,62214,813
Non-current assets
Property, plant and equipment
Buildings and structures5,3875,248
Accumulated depreciation(3,535)(3,448)
Buildings and structures, net1,8521,799
Land2,7382,704
Other521522
Accumulated depreciation(357)(372)
Other, net164150
Total property, plant and equipment4,7544,654
Intangible assets
Leased assets12155
Other255249
Total intangible assets377305
Investments and other assets
Investment securities241263
Leasehold and guarantee deposits658676
Deferred tax assets474466
Retirement benefit asset-76
Other365393
Allowance for doubtful accounts(0)(19)
Total investments and other assets1,7391,857
Total non-current assets6,8716,817
Total assets22,49421,631
Liabilities
Current liabilities
Current portion of long-term borrowings126-
Lease obligations7855
Accrued expenses4,6484,541
Income taxes payable812494
Accrued consumption taxes1,9041,163
Provision for bonuses879950
Other829972
Total current liabilities9,2798,178
Non-current liabilities
Long-term borrowings623-
Lease obligations6812
Retirement benefit liability303345
Other324332
Total non-current liabilities1,319689
Total liabilities10,5988,868
Net assets
Shareholders' equity
Share capital2,0122,015
Capital surplus2,3692,368
Retained earnings7,9268,674
Treasury shares(334)(313)
Total shareholders' equity11,97412,744
Accumulated other comprehensive income
Foreign currency translation adjustment11
Remeasurements of defined benefit plans(79)17
Total accumulated other comprehensive income(78)18
Total net assets11,89512,763
Total liabilities and net assets22,49421,631
 

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