Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,383,366,000 JPY
1,184,060,000 JPY
1,087,855,000 JPY
903,702,000 JPY
Other
86,686,000 JPY
1,633,000 JPY
13,454,000 JPY
3,396,000 JPY
Allowance for doubtful accounts
-515,000 JPY
-515,000 JPY
-894,000 JPY
-894,000 JPY
Current assets
2,118,667,000 JPY
1,979,734,000 JPY
1,617,665,000 JPY
1,613,580,000 JPY
Accounts receivable - other
164,121,000 JPY
164,411,000 JPY
140,041,000 JPY
139,985,000 JPY
Prepaid expenses
85,907,000 JPY
64,945,000 JPY
61,747,000 JPY
52,945,000 JPY
Non-current assets
Property, plant and equipment
1,818,574,000 JPY
188,608,000 JPY
1,327,519,000 JPY
197,032,000 JPY
Property, plant and equipment
Buildings
170,597,000 JPY
170,597,000 JPY
Accumulated depreciation
-20,990,000 JPY
-12,041,000 JPY
Buildings, net
149,606,000 JPY
158,556,000 JPY
Structures
5,236,000 JPY
5,236,000 JPY
Accumulated depreciation
-1,134,000 JPY
-610,000 JPY
Structures, net
4,101,000 JPY
4,625,000 JPY
Vehicles
19,200,000 JPY
12,263,000 JPY
Accumulated depreciation
-11,857,000 JPY
-6,500,000 JPY
Vehicles, net
7,343,000 JPY
5,762,000 JPY
Tools, furniture and fixtures
64,653,000 JPY
53,803,000 JPY
Accumulated depreciation
-37,095,000 JPY
-25,715,000 JPY
Tools, furniture and fixtures, net
27,557,000 JPY
28,088,000 JPY
Land
381,493,000 JPY
268,993,000 JPY
Construction in progress
7,458,000 JPY
160,402,000 JPY
Other
133,345,000 JPY
105,326,000 JPY
Accumulated depreciation
-67,961,000 JPY
-48,690,000 JPY
Other, net
65,384,000 JPY
56,636,000 JPY
Intangible assets
Intangible assets
51,780,000 JPY
11,925,000 JPY
14,923,000 JPY
14,156,000 JPY
Software
11,519,000 JPY
13,718,000 JPY
Other
51,780,000 JPY
406,000 JPY
14,923,000 JPY
437,000 JPY
Investments and other assets
Shares of subsidiaries and associates
24,700,000 JPY
24,700,000 JPY
Investments and other assets
104,143,000 JPY
59,684,000 JPY
70,157,000 JPY
59,737,000 JPY
Long-term prepaid expenses
9,226,000 JPY
12,218,000 JPY
Deferred tax assets
17,758,000 JPY
17,758,000 JPY
16,667,000 JPY
14,441,000 JPY
Other
86,773,000 JPY
8,387,000 JPY
54,615,000 JPY
9,502,000 JPY
Allowance for doubtful accounts
-387,000 JPY
-387,000 JPY
-1,125,000 JPY
-1,125,000 JPY
Non-current assets
1,974,498,000 JPY
260,218,000 JPY
1,412,600,000 JPY
270,925,000 JPY
Assets
4,093,166,000 JPY
2,239,953,000 JPY
2,059,064,000 JPY
2,215,058,000 JPY
-180,956,000 JPY
4,274,122,000 JPY
3,030,265,000 JPY
3,206,393,000 JPY
1,884,506,000 JPY
1,346,587,000 JPY
1,859,806,000 JPY
-176,128,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
21,458,000 JPY
21,458,000 JPY
19,592,000 JPY
19,592,000 JPY
Short-term borrowings
1,071,270,000 JPY
580,000,000 JPY
300,000,000 JPY
300,000,000 JPY
Income taxes payable
34,664,000 JPY
32,069,000 JPY
63,194,000 JPY
57,458,000 JPY
Other
86,939,000 JPY
18,014,000 JPY
116,494,000 JPY
16,342,000 JPY
Current liabilities
1,754,704,000 JPY
1,129,932,000 JPY
946,060,000 JPY
824,073,000 JPY
Non-current liabilities
Non-current liabilities
1,146,752,000 JPY
148,846,000 JPY
999,425,000 JPY
157,313,000 JPY
Long-term borrowings
1,126,512,000 JPY
143,096,000 JPY
984,558,000 JPY
151,592,000 JPY
Asset retirement obligations
14,958,000 JPY
5,750,000 JPY
14,867,000 JPY
5,721,000 JPY
Liabilities
2,901,457,000 JPY
1,278,779,000 JPY
1,945,486,000 JPY
981,386,000 JPY
Other liabilities
Provision for bonuses
48,098,000 JPY
48,098,000 JPY
45,886,000 JPY
45,886,000 JPY
Deferred tax liabilities
5,281,000 JPY
JPY
Other liabilities
Net assets
Share capital
378,178,000 JPY
378,178,000 JPY
374,200,000 JPY
374,200,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
279,978,000 JPY
276,000,000 JPY
Capital surplus
279,978,000 JPY
279,978,000 JPY
276,000,000 JPY
276,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
321,930,000 JPY
243,681,000 JPY
Other retained earnings
Retained earnings
561,375,000 JPY
330,841,000 JPY
434,707,000 JPY
253,047,000 JPY
Treasury shares
-27,823,000 JPY
-27,823,000 JPY
-128,000 JPY
-128,000 JPY
Shareholders' equity
1,191,708,000 JPY
961,174,000 JPY
1,084,778,000 JPY
903,119,000 JPY
Net assets
-27,823,000 JPY
1,191,708,000 JPY
378,178,000 JPY
1,191,708,000 JPY
378,178,000 JPY
279,978,000 JPY
961,174,000 JPY
561,375,000 JPY
321,930,000 JPY
961,174,000 JPY
279,978,000 JPY
279,978,000 JPY
8,910,000 JPY
-27,823,000 JPY
330,841,000 JPY
1,084,778,000 JPY
1,084,778,000 JPY
253,047,000 JPY
-128,000 JPY
903,119,000 JPY
276,000,000 JPY
276,000,000 JPY
276,000,000 JPY
903,119,000 JPY
434,707,000 JPY
-128,000 JPY
374,200,000 JPY
9,366,000 JPY
374,200,000 JPY
243,681,000 JPY
JPY
160,560,000 JPY
JPY
810,760,000 JPY
927,370,000 JPY
374,200,000 JPY
374,200,000 JPY
150,738,000 JPY
927,370,000 JPY
276,000,000 JPY
276,000,000 JPY
276,000,000 JPY
810,760,000 JPY
277,170,000 JPY
9,821,000 JPY
Liabilities and net assets
4,093,166,000 JPY
2,239,953,000 JPY
3,030,265,000 JPY
1,884,506,000 JPY

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