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 |
4,749,286,000
JPY
|
4,718,875,000
JPY
|
| Accounts receivable - trade |
461,136,000
JPY
|
449,700,000
JPY
|
| Merchandise and finished goods |
16,578,000
JPY
|
20,670,000
JPY
|
| Supplies |
5,562,000
JPY
|
3,258,000
JPY
|
| Other |
283,591,000
JPY
|
240,760,000
JPY
|
| Allowance for doubtful accounts |
-118,238,000
JPY
|
-121,874,000
JPY
|
| Current assets |
9,246,731,000
JPY
|
9,032,399,000
JPY
|
| Non-current assets |
3,256,622,000
JPY
|
2,986,977,000
JPY
|
| Investments and other assets |
1,485,291,000
JPY
|
1,569,935,000
JPY
|
| Investment securities |
1,025,838,000
JPY
|
1,071,928,000
JPY
|
| Deferred tax assets |
248,621,000
JPY
|
232,038,000
JPY
|
| Other |
210,832,000
JPY
|
265,968,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,385,943,000
JPY
|
1,031,187,000
JPY
|
| Intangible assets | ||
| Goodwill |
174,622,000
JPY
|
181,090,000
JPY
|
| Other |
143,578,000
JPY
|
134,891,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
385,387,000
JPY
|
385,854,000
JPY
|
| Investments and other assets | ||
| Assets |
12,503,353,000
JPY
|
12,019,376,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
333,595,000
JPY
|
218,730,000
JPY
|
| Deferred tax liabilities |
1,902,000
JPY
|
2,818,000
JPY
|
| Other |
19,174,000
JPY
|
20,212,000
JPY
|
| Non-current liabilities |
444,872,000
JPY
|
285,894,000
JPY
|
| Asset retirement obligations |
90,200,000
JPY
|
44,134,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
615,640,000
JPY
|
427,500,000
JPY
|
| Deposits received |
1,192,243,000
JPY
|
1,160,212,000
JPY
|
| Current portion of long-term borrowings |
47,621,000
JPY
|
48,452,000
JPY
|
| Income taxes payable |
14,584,000
JPY
|
28,898,000
JPY
|
| Other |
422,838,000
JPY
|
431,319,000
JPY
|
| Asset retirement obligations |
4,049,000
JPY
|
34,337,000
JPY
|
| Current liabilities |
3,050,957,000
JPY
|
3,139,307,000
JPY
|
| Liabilities |
3,495,829,000
JPY
|
3,425,202,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,006,454,000
JPY
|
8,565,728,000
JPY
|
| Share capital |
10,000,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
7,460,469,000
JPY
|
7,460,469,000
JPY
|
| Retained earnings |
1,835,970,000
JPY
|
1,395,244,000
JPY
|
| Treasury shares |
-299,986,000
JPY
|
-299,986,000
JPY
|
| Valuation and translation adjustments |
-2,640,000
JPY
|
25,667,000
JPY
|
| Valuation difference on available-for-sale securities |
-8,606,000
JPY
|
25,107,000
JPY
|
| Foreign currency translation adjustment |
5,966,000
JPY
|
560,000
JPY
|
| Non-controlling interests |
3,710,000
JPY
|
2,778,000
JPY
|
| Net assets |
9,007,524,000
JPY
|
8,594,173,000
JPY
|
| Liabilities and net assets |
12,503,353,000
JPY
|
12,019,376,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |