Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
110,345,000,000
JPY
|
82,878,000,000
JPY
|
| Costs on construction contracts in progress |
2,000,000
JPY
|
39,000,000
JPY
|
| Supplies |
428,000,000
JPY
|
373,000,000
JPY
|
| Merchandise |
227,000,000
JPY
|
24,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-4,000,000
JPY
|
| Other |
16,601,000,000
JPY
|
14,707,000,000
JPY
|
| Current assets |
437,107,000,000
JPY
|
372,973,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,804,555,000,000
JPY
|
1,617,405,000,000
JPY
|
| Land |
1,487,764,000,000
JPY
|
1,316,801,000,000
JPY
|
| Construction in progress |
39,788,000,000
JPY
|
42,755,000,000
JPY
|
| Other, net |
11,830,000,000
JPY
|
10,527,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
110,647,000,000
JPY
|
77,938,000,000
JPY
|
| Leasehold interests in land |
66,290,000,000
JPY
|
70,695,000,000
JPY
|
| Goodwill |
14,510,000,000
JPY
|
4,164,000,000
JPY
|
| Other |
29,847,000,000
JPY
|
3,079,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
372,732,000,000
JPY
|
328,463,000,000
JPY
|
| Investments and other assets |
461,491,000,000
JPY
|
410,387,000,000
JPY
|
| Guarantee deposits |
51,470,000,000
JPY
|
47,384,000,000
JPY
|
| Deferred tax assets |
992,000,000
JPY
|
947,000,000
JPY
|
| Other |
35,628,000,000
JPY
|
32,838,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
0
JPY
|
| Non-current assets |
2,376,694,000,000
JPY
|
2,105,731,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
1,763,000,000
JPY
|
1,768,000,000
JPY
|
| Deferred assets | ||
| Assets |
2,815,565,000,000
JPY
|
2,480,472,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,533,391,000,000
JPY
|
1,525,865,000,000
JPY
|
| Bonds payable |
324,000,000,000
JPY
|
381,000,000,000
JPY
|
| Long-term borrowings |
974,379,000,000
JPY
|
929,145,000,000
JPY
|
| Deferred tax liabilities |
83,850,000,000
JPY
|
73,210,000,000
JPY
|
| Other |
45,320,000,000
JPY
|
44,257,000,000
JPY
|
| Current liabilities |
465,830,000,000
JPY
|
185,306,000,000
JPY
|
| Short-term borrowings |
135,498,000,000
JPY
|
104,883,000,000
JPY
|
| Accrued expenses |
6,643,000,000
JPY
|
4,523,000,000
JPY
|
| Income taxes payable |
21,900,000,000
JPY
|
18,760,000,000
JPY
|
| Advances received |
9,508,000,000
JPY
|
6,510,000,000
JPY
|
| Other |
16,214,000,000
JPY
|
19,715,000,000
JPY
|
| Liabilities |
1,999,221,000,000
JPY
|
1,711,172,000,000
JPY
|
| Shareholders' equity |
730,638,000,000
JPY
|
706,794,000,000
JPY
|
| Share capital |
111,609,000,000
JPY
|
111,609,000,000
JPY
|
| Capital surplus |
137,738,000,000
JPY
|
137,731,000,000
JPY
|
| Retained earnings |
484,645,000,000
JPY
|
461,214,000,000
JPY
|
| Treasury shares |
-3,354,000,000
JPY
|
-3,760,000,000
JPY
|
| Valuation and translation adjustments |
66,841,000,000
JPY
|
58,862,000,000
JPY
|
| Valuation difference on available-for-sale securities |
67,236,000,000
JPY
|
58,943,000,000
JPY
|
| Deferred gains or losses on hedges |
-680,000,000
JPY
|
-436,000,000
JPY
|
| Share acquisition rights |
75,000,000
JPY
|
JPY
|
| Net assets |
816,344,000,000
JPY
|
769,300,000,000
JPY
|
| Liabilities and net assets |
2,815,565,000,000
JPY
|
2,480,472,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term guarantee deposits |
98,340,000,000
JPY
|
93,307,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
120,000,000,000
JPY
|
30,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
975,000,000
JPY
|
532,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
187,000,000
JPY
|
382,000,000
JPY
|
| Short-term bonds payable |
154,901,000,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |