Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,862,579,000
JPY
|
12,783,071,000
JPY
|
| Accounts receivable - trade |
389,000
JPY
|
1,138,000
JPY
|
| Other |
2,077,264,000
JPY
|
940,201,000
JPY
|
| Allowance for doubtful accounts |
-900,000
JPY
|
-900,000
JPY
|
| Current assets |
53,661,151,000
JPY
|
49,880,693,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,366,073,000
JPY
|
5,513,983,000
JPY
|
| Own-used assets | ||
| Land |
2,889,565,000
JPY
|
4,561,791,000
JPY
|
| Other | — | — |
| Other, net |
221,127,000
JPY
|
115,035,000
JPY
|
| Property, plant and equipment |
6,476,766,000
JPY
|
10,190,810,000
JPY
|
| Intangible assets | ||
| Intangible assets |
38,563,000
JPY
|
39,013,000
JPY
|
| Investments and other assets |
1,163,360,000
JPY
|
1,094,015,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
7,678,690,000
JPY
|
11,323,839,000
JPY
|
| Deferred assets | ||
| Deferred assets |
2,755,000
JPY
|
5,376,000
JPY
|
| Assets |
61,342,597,000
JPY
|
61,209,909,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
24,773,613,000
JPY
|
26,137,758,000
JPY
|
| Bonds payable |
225,000,000
JPY
|
230,000,000
JPY
|
| Long-term borrowings |
23,782,246,000
JPY
|
25,208,910,000
JPY
|
| Asset retirement obligations |
113,819,000
JPY
|
113,515,000
JPY
|
| Current liabilities |
22,129,559,000
JPY
|
19,859,454,000
JPY
|
| Short-term borrowings |
10,713,400,000
JPY
|
7,649,900,000
JPY
|
| Notes and accounts payable - trade |
1,362,771,000
JPY
|
345,820,000
JPY
|
| Liabilities |
46,903,173,000
JPY
|
45,997,213,000
JPY
|
| Shareholders' equity |
14,296,587,000
JPY
|
15,054,315,000
JPY
|
| Share capital |
1,504,162,000
JPY
|
1,422,753,000
JPY
|
| Capital surplus |
1,765,060,000
JPY
|
1,683,651,000
JPY
|
| Retained earnings |
11,422,928,000
JPY
|
11,948,536,000
JPY
|
| Treasury shares |
-395,564,000
JPY
|
-626,000
JPY
|
| Valuation and translation adjustments |
-5,611,000
JPY
|
-6,149,000
JPY
|
| Valuation difference on available-for-sale securities |
-2,191,000
JPY
|
-1,062,000
JPY
|
| Deferred gains or losses on hedges |
-3,419,000
JPY
|
-5,087,000
JPY
|
| Share acquisition rights |
148,448,000
JPY
|
164,530,000
JPY
|
| Net assets |
14,439,424,000
JPY
|
15,212,696,000
JPY
|
| Liabilities and net assets |
61,342,597,000
JPY
|
61,209,909,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
395,705,000
JPY
|
1,047,031,000
JPY
|
| Current portion of long-term borrowings |
7,898,801,000
JPY
|
8,861,279,000
JPY
|
| Current portion of bonds payable |
810,000,000
JPY
|
810,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
JPY
|
69,661,000
JPY
|
| Other |
948,881,000
JPY
|
1,075,761,000
JPY
|
| Non-current liabilities | ||
| Other |
652,546,000
JPY
|
585,332,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |