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 |
2,477,029,000
JPY
|
2,930,939,000
JPY
|
| Notes and accounts receivable - trade |
3,665,846,000
JPY
|
4,181,589,000
JPY
|
| Accounts receivable - other |
268,572,000
JPY
|
442,543,000
JPY
|
| Contract assets |
97,847,000
JPY
|
JPY
|
| Merchandise and finished goods |
191,524,000
JPY
|
170,737,000
JPY
|
| Prepaid expenses |
515,556,000
JPY
|
482,647,000
JPY
|
| Work in process |
155,687,000
JPY
|
134,445,000
JPY
|
| Supplies |
24,285,000
JPY
|
23,719,000
JPY
|
| Other |
163,842,000
JPY
|
95,607,000
JPY
|
| Allowance for doubtful accounts |
-1,510,000
JPY
|
-1,380,000
JPY
|
| Current assets |
8,352,882,000
JPY
|
9,257,274,000
JPY
|
| Non-current assets |
10,223,135,000
JPY
|
10,006,291,000
JPY
|
| Investments and other assets |
1,337,720,000
JPY
|
1,316,362,000
JPY
|
| Investment securities |
276,661,000
JPY
|
270,064,000
JPY
|
| Guarantee deposits |
684,068,000
JPY
|
624,456,000
JPY
|
| Deferred tax assets |
152,649,000
JPY
|
211,062,000
JPY
|
| Allowance for doubtful accounts |
-8,827,000
JPY
|
-712,000
JPY
|
| Other |
233,167,000
JPY
|
211,491,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,981,487,000
JPY
|
7,740,916,000
JPY
|
| Land |
3,771,295,000
JPY
|
3,771,295,000
JPY
|
| Leased assets, net |
152,778,000
JPY
|
161,869,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,047,451,000
JPY
|
1,032,019,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
12,994,000
JPY
|
14,884,000
JPY
|
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
252,359,000
JPY
|
274,303,000
JPY
|
| Other intangible assets | ||
| Other |
19,040,000
JPY
|
18,345,000
JPY
|
| Intangible assets |
903,927,000
JPY
|
949,012,000
JPY
|
| Software |
305,595,000
JPY
|
310,749,000
JPY
|
| Investments and other assets | ||
| Assets |
18,576,017,000
JPY
|
19,263,565,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,108,642,000
JPY
|
2,585,483,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
900,000,000
JPY
|
| Deposits received |
102,626,000
JPY
|
167,908,000
JPY
|
| Lease liabilities |
123,357,000
JPY
|
250,100,000
JPY
|
| Current portion of long-term borrowings |
354,982,000
JPY
|
534,744,000
JPY
|
| Income taxes payable |
494,940,000
JPY
|
672,343,000
JPY
|
| Provisions | ||
| Provision for bonuses |
468,436,000
JPY
|
486,558,000
JPY
|
| Asset retirement obligations |
JPY
|
2,487,000
JPY
|
| Other |
63,000
JPY
|
18,498,000
JPY
|
| Current liabilities |
7,680,802,000
JPY
|
8,711,004,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
87,648,000
JPY
|
| Lease liabilities |
89,869,000
JPY
|
96,598,000
JPY
|
| Retirement benefit liability |
122,469,000
JPY
|
122,767,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
213,584,000
JPY
|
197,455,000
JPY
|
| Other |
439,000
JPY
|
477,000
JPY
|
| Non-current liabilities |
729,824,000
JPY
|
776,469,000
JPY
|
| Asset retirement obligations |
303,461,000
JPY
|
271,522,000
JPY
|
| Liabilities |
8,410,626,000
JPY
|
9,487,473,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
9,990,026,000
JPY
|
9,599,610,000
JPY
|
| Share capital |
935,798,000
JPY
|
910,286,000
JPY
|
| Capital surplus |
982,675,000
JPY
|
957,163,000
JPY
|
| Retained earnings |
8,072,074,000
JPY
|
7,732,682,000
JPY
|
| Treasury shares |
-522,000
JPY
|
-522,000
JPY
|
| Valuation and translation adjustments |
92,250,000
JPY
|
87,678,000
JPY
|
| Valuation difference on available-for-sale securities |
92,250,000
JPY
|
87,678,000
JPY
|
| Share acquisition rights |
83,113,000
JPY
|
88,802,000
JPY
|
| Net assets |
10,165,390,000
JPY
|
9,776,091,000
JPY
|
| Liabilities and net assets |
18,576,017,000
JPY
|
19,263,565,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |