Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,053,525,000
JPY
|
8,875,913,000
JPY
|
| Prepaid expenses |
236,240,000
JPY
|
165,695,000
JPY
|
| Supplies |
1,307,000
JPY
|
1,512,000
JPY
|
| Merchandise |
681,397,000
JPY
|
692,511,000
JPY
|
| Allowance for doubtful accounts |
-4,138,000
JPY
|
-6,482,000
JPY
|
| Other |
65,299,000
JPY
|
119,880,000
JPY
|
| Current assets |
15,411,863,000
JPY
|
15,663,060,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,006,588,000
JPY
|
917,870,000
JPY
|
| Land |
352,465,000
JPY
|
450,361,000
JPY
|
| Other, net |
251,504,000
JPY
|
210,701,000
JPY
|
| Accumulated depreciation and impairment |
-703,552,000
JPY
|
-673,089,000
JPY
|
| Other |
955,057,000
JPY
|
883,791,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
30,373,000
JPY
|
36,626,000
JPY
|
| Other |
30,373,000
JPY
|
36,626,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
573,639,000
JPY
|
483,774,000
JPY
|
| Investments and other assets |
1,694,548,000
JPY
|
1,371,318,000
JPY
|
| Guarantee deposits |
806,246,000
JPY
|
449,994,000
JPY
|
| Long-term prepaid expenses |
10,472,000
JPY
|
5,519,000
JPY
|
| Deferred tax assets |
241,492,000
JPY
|
369,433,000
JPY
|
| Other |
62,696,000
JPY
|
62,596,000
JPY
|
| Non-current assets |
2,731,509,000
JPY
|
2,325,815,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
18,143,373,000
JPY
|
17,988,876,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
506,964,000
JPY
|
491,570,000
JPY
|
| Other |
19,809,000
JPY
|
14,895,000
JPY
|
| Asset retirement obligations |
144,878,000
JPY
|
163,768,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
66,263,000
JPY
|
59,118,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
120,000,000
JPY
|
120,000,000
JPY
|
| Accounts payable - other |
1,481,594,000
JPY
|
1,456,499,000
JPY
|
| Accrued expenses |
112,401,000
JPY
|
91,937,000
JPY
|
| Income taxes payable |
444,880,000
JPY
|
574,075,000
JPY
|
| Asset retirement obligations |
103,290,000
JPY
|
29,200,000
JPY
|
| Contract liabilities |
86,192,000
JPY
|
189,947,000
JPY
|
| Other |
360,952,000
JPY
|
334,147,000
JPY
|
| Current liabilities |
5,012,998,000
JPY
|
5,675,726,000
JPY
|
| Accrued consumption taxes |
359,064,000
JPY
|
446,747,000
JPY
|
| Provision for bonuses |
26,703,000
JPY
|
33,356,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
25,064,000
JPY
|
50,018,000
JPY
|
| Liabilities |
5,519,962,000
JPY
|
6,167,296,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
12,264,464,000
JPY
|
11,596,942,000
JPY
|
| Share capital |
2,392,430,000
JPY
|
2,378,921,000
JPY
|
| Capital surplus |
2,996,608,000
JPY
|
2,983,099,000
JPY
|
| Retained earnings |
6,875,571,000
JPY
|
6,235,068,000
JPY
|
| Treasury shares |
-146,000
JPY
|
-146,000
JPY
|
| Valuation and translation adjustments |
358,946,000
JPY
|
224,637,000
JPY
|
| Valuation difference on available-for-sale securities |
225,010,000
JPY
|
162,756,000
JPY
|
| Net assets |
12,623,410,000
JPY
|
11,821,579,000
JPY
|
| Liabilities and net assets |
18,143,373,000
JPY
|
17,988,876,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |