Balance Sheet
Concept |
As at 2024-06-30 |
As at 2023-12-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
4,117,114,000
JPY
|
5,399,976,000
JPY
|
Accounts receivable - trade |
662,520,000
JPY
|
707,743,000
JPY
|
Supplies |
60,871,000
JPY
|
56,964,000
JPY
|
Work in process |
7,288,000
JPY
|
8,908,000
JPY
|
Merchandise |
1,356,000
JPY
|
578,000
JPY
|
Current assets |
5,477,477,000
JPY
|
6,750,244,000
JPY
|
Other |
628,326,000
JPY
|
576,072,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
8,717,919,000
JPY
|
8,762,744,000
JPY
|
Land |
6,279,626,000
JPY
|
6,279,626,000
JPY
|
Other, net |
151,754,000
JPY
|
141,688,000
JPY
|
Machinery and equipment | — | — |
Machinery and equipment, net |
16,118,000
JPY
|
17,909,000
JPY
|
Other | — | — |
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Intangible assets |
656,515,000
JPY
|
582,700,000
JPY
|
Investments and other assets |
1,482,222,000
JPY
|
1,138,765,000
JPY
|
Investments and other assets | ||
Non-current assets |
10,856,657,000
JPY
|
10,484,210,000
JPY
|
Other assets | ||
Assets |
16,334,134,000
JPY
|
17,234,455,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
5,497,470,000
JPY
|
5,752,280,000
JPY
|
Long-term borrowings |
5,243,720,000
JPY
|
5,497,294,000
JPY
|
Other |
253,750,000
JPY
|
254,986,000
JPY
|
Current liabilities |
3,970,581,000
JPY
|
5,161,894,000
JPY
|
Accounts payable - trade |
169,663,000
JPY
|
147,139,000
JPY
|
Short-term borrowings |
507,148,000
JPY
|
507,148,000
JPY
|
Income taxes payable |
201,565,000
JPY
|
345,571,000
JPY
|
Deposits received |
1,137,707,000
JPY
|
2,401,341,000
JPY
|
Other |
1,885,728,000
JPY
|
1,617,885,000
JPY
|
Liabilities |
9,468,051,000
JPY
|
10,914,174,000
JPY
|
Shareholders' equity |
6,810,568,000
JPY
|
6,321,935,000
JPY
|
Share capital |
2,032,061,000
JPY
|
2,029,184,000
JPY
|
Capital surplus |
2,256,730,000
JPY
|
2,110,344,000
JPY
|
Retained earnings |
3,265,768,000
JPY
|
3,270,530,000
JPY
|
Treasury shares |
-743,991,000
JPY
|
-1,088,124,000
JPY
|
Valuation and translation adjustments |
28,882,000
JPY
|
-28,145,000
JPY
|
Valuation difference on available-for-sale securities |
28,882,000
JPY
|
-28,145,000
JPY
|
Share acquisition rights |
23,469,000
JPY
|
23,124,000
JPY
|
Net assets |
6,866,082,000
JPY
|
6,320,280,000
JPY
|
Liabilities and net assets |
16,334,134,000
JPY
|
17,234,455,000
JPY
|
Liabilities | ||
Current liabilities | ||
Deposits received | ||
Non-current liabilities | ||
Other liabilities | — | — |
Other liabilities | — | — |
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |