Consolidated Balance Sheet

Consolidated Balance Sheet

(Unit: millions of yen)
2021/32022/3
Assets
Current assets
Cash and deposits5,8738,779
Notes and accounts receivable - trade8,094-
Electronically recorded monetary claims - operating-66
Accounts receivable - trade-9,324
Prepaid expenses566650
Other284251
Allowance for doubtful accounts(5)(4)
Total current assets14,81319,068
Non-current assets
Property, plant and equipment
Buildings and structures5,2485,259
Accumulated depreciation(3,448)(3,488)
Buildings and structures, net1,7991,771
Land2,7042,670
Other522544
Accumulated depreciation(372)(408)
Other, net150136
Total property, plant and equipment4,6544,578
Intangible assets
Leased assets558
Goodwill-970
Other249687
Total intangible assets3051,667
Investments and other assets
Investment securities263500
Leasehold and guarantee deposits676649
Deferred tax assets466575
Retirement benefit asset76102
Other393350
Allowance for doubtful accounts(19)(28)
Total investments and other assets1,8572,149
Total non-current assets6,8178,394
Total assets21,63127,462
Liabilities
Current liabilities
Current portion of long-term borrowings-490
Lease liabilities5511
Accrued expenses4,5415,381
Income taxes payable494395
Accrued consumption taxes1,1631,827
Contract liabilities-247
Provision for bonuses9501,058
Provision for shareholder benefit program-63
Other972934
Total current liabilities8,17810,411
Non-current liabilities
Long-term borrowings-2,509
Lease liabilities121
Deferred tax liabilities-120
Retirement benefit liability345473
Other332386
Total non-current liabilities6893,492
Total liabilities8,86813,903
Net assets
Shareholders' equity
Share capital2,0152,016
Capital surplus2,3682,368
Retained earnings8,6749,454
Treasury shares(313)(298)
Total shareholders' equity12,74413,540
Accumulated other comprehensive income
Foreign currency translation adjustment10
Remeasurements of defined benefit plans1717
Total accumulated other comprehensive income1818
Total net assets12,76313,559
Total liabilities and net assets21,63127,462
 

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