Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
10,001,931,000
JPY
|
9,362,347,000
JPY
|
| Investments and other assets |
2,745,769,000
JPY
|
2,726,312,000
JPY
|
| Long-term prepaid expenses |
187,208,000
JPY
|
220,426,000
JPY
|
| Deferred tax assets |
192,044,000
JPY
|
194,494,000
JPY
|
| Other |
137,245,000
JPY
|
130,972,000
JPY
|
| Allowance for doubtful accounts |
-12,715,000
JPY
|
-13,438,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,618,978,000
JPY
|
6,375,448,000
JPY
|
| Accounts receivable - trade |
2,102,065,000
JPY
|
1,700,272,000
JPY
|
| Accounts receivable - other |
738,181,000
JPY
|
883,220,000
JPY
|
| Prepaid expenses |
423,632,000
JPY
|
312,414,000
JPY
|
| Supplies |
543,409,000
JPY
|
547,348,000
JPY
|
| Other |
362,322,000
JPY
|
186,319,000
JPY
|
| Current assets |
12,956,420,000
JPY
|
11,988,798,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,556,826,000
JPY
|
5,970,732,000
JPY
|
| Buildings, net |
1,768,602,000
JPY
|
1,844,701,000
JPY
|
| Land |
695,362,000
JPY
|
695,362,000
JPY
|
| Construction in progress |
495,919,000
JPY
|
54,896,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Vehicles |
75,581,000
JPY
|
63,713,000
JPY
|
| Accumulated depreciation |
-50,414,000
JPY
|
-45,154,000
JPY
|
| Vehicles, net |
25,166,000
JPY
|
18,559,000
JPY
|
| Intangible assets | ||
| Goodwill |
222,571,000
JPY
|
205,133,000
JPY
|
| Other |
476,764,000
JPY
|
460,168,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
699,336,000
JPY
|
665,302,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
15,798,000
JPY
|
15,526,000
JPY
|
| Assets |
22,958,352,000
JPY
|
21,351,145,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
399,064,000
JPY
|
514,070,000
JPY
|
| Deferred tax liabilities |
43,959,000
JPY
|
38,708,000
JPY
|
| Retirement benefit liability |
85,356,000
JPY
|
72,407,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
51,728,000
JPY
|
41,900,000
JPY
|
| Non-current liabilities |
2,143,110,000
JPY
|
2,157,914,000
JPY
|
| Asset retirement obligations |
166,423,000
JPY
|
164,865,000
JPY
|
| Current liabilities | ||
| Deposits received |
299,051,000
JPY
|
194,404,000
JPY
|
| Accounts payable - other |
3,392,608,000
JPY
|
2,994,177,000
JPY
|
| Income taxes payable |
564,748,000
JPY
|
368,463,000
JPY
|
| Current portion of long-term borrowings |
230,012,000
JPY
|
230,012,000
JPY
|
| Provisions | ||
| Provision for bonuses |
65,196,000
JPY
|
67,103,000
JPY
|
| Other |
36,276,000
JPY
|
130,259,000
JPY
|
| Current liabilities |
7,547,582,000
JPY
|
6,821,403,000
JPY
|
| Provision for bonuses for directors (and other officers) |
44,950,000
JPY
|
78,800,000
JPY
|
| Liabilities |
9,690,692,000
JPY
|
8,979,317,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
13,003,342,000
JPY
|
12,213,938,000
JPY
|
| Share capital |
735,286,000
JPY
|
735,286,000
JPY
|
| Capital surplus |
241,079,000
JPY
|
241,079,000
JPY
|
| Retained earnings |
12,044,496,000
JPY
|
11,255,092,000
JPY
|
| Treasury shares |
-17,519,000
JPY
|
-17,519,000
JPY
|
| Valuation and translation adjustments |
264,317,000
JPY
|
157,888,000
JPY
|
| Valuation difference on available-for-sale securities |
4,016,000
JPY
|
802,000
JPY
|
| Deferred gains or losses on hedges |
2,338,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
257,962,000
JPY
|
157,086,000
JPY
|
| Net assets |
13,267,660,000
JPY
|
12,371,827,000
JPY
|
| Liabilities and net assets |
22,958,352,000
JPY
|
21,351,145,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |