Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
9,398,258,000
JPY
|
9,707,592,000
JPY
|
| Cash and deposits |
7,013,334,000
JPY
|
7,649,594,000
JPY
|
| Accounts receivable - trade |
942,486,000
JPY
|
931,175,000
JPY
|
| Prepaid expenses |
315,036,000
JPY
|
217,999,000
JPY
|
| Other |
34,142,000
JPY
|
67,279,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,862,449,000
JPY
|
2,724,457,000
JPY
|
| Property, plant and equipment |
10,590,882,000
JPY
|
10,224,253,000
JPY
|
| Other |
172,622,000
JPY
|
16,512,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
557,264,000
JPY
|
573,836,000
JPY
|
| Intangible assets |
275,931,000
JPY
|
245,296,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
170,292,000
JPY
|
145,603,000
JPY
|
| Investments and other assets |
3,644,558,000
JPY
|
2,584,216,000
JPY
|
| Guarantee deposits |
1,113,398,000
JPY
|
1,074,507,000
JPY
|
| Other |
360,867,000
JPY
|
364,106,000
JPY
|
| Non-current assets |
14,511,372,000
JPY
|
13,053,766,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
139,906,000
JPY
|
187,530,000
JPY
|
| Raw materials and supplies |
953,350,000
JPY
|
654,014,000
JPY
|
| Other assets | ||
| Assets |
23,909,630,000
JPY
|
22,761,359,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
757,706,000
JPY
|
668,142,000
JPY
|
| Long-term borrowings |
44,434,000
JPY
|
JPY
|
| Other |
12,860,000
JPY
|
12,564,000
JPY
|
| Lease liabilities |
255,041,000
JPY
|
245,817,000
JPY
|
| Asset retirement obligations |
445,370,000
JPY
|
409,760,000
JPY
|
| Current liabilities |
3,788,097,000
JPY
|
3,446,587,000
JPY
|
| Short-term borrowings |
55,000,000
JPY
|
58,360,000
JPY
|
| Accounts payable - trade |
883,274,000
JPY
|
886,466,000
JPY
|
| Accounts payable - other |
1,551,068,000
JPY
|
1,050,845,000
JPY
|
| Income taxes payable |
469,435,000
JPY
|
457,757,000
JPY
|
| Other |
412,344,000
JPY
|
576,548,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
38,076,000
JPY
|
120,000,000
JPY
|
| Lease liabilities |
29,251,000
JPY
|
21,718,000
JPY
|
| Contract liabilities |
171,056,000
JPY
|
123,846,000
JPY
|
| Provisions | ||
| Provision for bonuses |
78,270,000
JPY
|
55,010,000
JPY
|
| Liabilities |
4,545,804,000
JPY
|
4,114,729,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
19,238,051,000
JPY
|
18,529,069,000
JPY
|
| Share capital |
2,210,667,000
JPY
|
2,210,667,000
JPY
|
| Capital surplus |
2,132,606,000
JPY
|
2,122,380,000
JPY
|
| Retained earnings |
15,358,281,000
JPY
|
14,683,031,000
JPY
|
| Treasury shares |
-463,503,000
JPY
|
-487,009,000
JPY
|
| Valuation and translation adjustments |
48,742,000
JPY
|
32,726,000
JPY
|
| Valuation difference on available-for-sale securities |
48,742,000
JPY
|
32,726,000
JPY
|
| Share acquisition rights |
77,032,000
JPY
|
84,834,000
JPY
|
| Net assets |
19,363,825,000
JPY
|
18,646,629,000
JPY
|
| Liabilities and net assets |
23,909,630,000
JPY
|
22,761,359,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |