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
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
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
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
65,240,000,000 JPY
11,532,000,000 JPY
61,362,000,000 JPY
28,196,000,000 JPY
Other
6,429,000,000 JPY
244,000,000 JPY
7,297,000,000 JPY
1,202,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-11,000,000 JPY
Current assets
106,913,000,000 JPY
21,029,000,000 JPY
90,768,000,000 JPY
37,009,000,000 JPY
Accounts receivable - other
39,000,000 JPY
60,000,000 JPY
Prepaid expenses
2,787,000,000 JPY
2,634,000,000 JPY
Non-current assets
Property, plant and equipment
130,108,000,000 JPY
32,966,000,000 JPY
113,234,000,000 JPY
25,188,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
7,205,000,000 JPY
3,294,000,000 JPY
Structures
Structures, net
1,387,000,000 JPY
154,000,000 JPY
Machinery and equipment
27,477,000,000 JPY
13,000,000 JPY
22,951,000,000 JPY
JPY
Accumulated depreciation
-11,538,000,000 JPY
-10,478,000,000 JPY
Machinery and equipment, net
15,938,000,000 JPY
12,472,000,000 JPY
Tools, furniture and fixtures
20,900,000,000 JPY
19,534,000,000 JPY
Accumulated depreciation
-12,724,000,000 JPY
-11,848,000,000 JPY
Tools, furniture and fixtures, net
8,176,000,000 JPY
17,000,000 JPY
7,685,000,000 JPY
0 JPY
Land
23,909,000,000 JPY
23,971,000,000 JPY
21,498,000,000 JPY
21,561,000,000 JPY
Leased assets
3,792,000,000 JPY
4,283,000,000 JPY
Accumulated depreciation
-3,487,000,000 JPY
-3,897,000,000 JPY
Leased assets, net
304,000,000 JPY
386,000,000 JPY
Construction in progress
838,000,000 JPY
371,000,000 JPY
571,000,000 JPY
178,000,000 JPY
Intangible assets
Goodwill
435,000,000 JPY
596,000,000 JPY
Intangible assets
11,175,000,000 JPY
10,801,000,000 JPY
11,314,000,000 JPY
10,779,000,000 JPY
Leasehold interests in land
718,000,000 JPY
718,000,000 JPY
Software
10,045,000,000 JPY
10,045,000,000 JPY
10,023,000,000 JPY
10,023,000,000 JPY
Other
694,000,000 JPY
694,000,000 JPY
Investments and other assets
Investment securities
8,056,000,000 JPY
8,056,000,000 JPY
4,056,000,000 JPY
4,056,000,000 JPY
Investments and other assets
63,196,000,000 JPY
89,056,000,000 JPY
62,048,000,000 JPY
77,190,000,000 JPY
Long-term loans receivable
9,000,000 JPY
9,000,000 JPY
9,000,000 JPY
9,000,000 JPY
Long-term loans receivable from subsidiaries and associates
39,148,000,000 JPY
35,313,000,000 JPY
Distressed receivables
54,000,000 JPY
54,000,000 JPY
Long-term prepaid expenses
670,000,000 JPY
333,000,000 JPY
Deferred tax assets
7,762,000,000 JPY
8,449,000,000 JPY
Other
3,456,000,000 JPY
2,001,000,000 JPY
3,180,000,000 JPY
2,002,000,000 JPY
Allowance for doubtful accounts
-1,216,000,000 JPY
-514,000,000 JPY
-1,202,000,000 JPY
-500,000,000 JPY
Non-current assets
204,480,000,000 JPY
132,824,000,000 JPY
186,597,000,000 JPY
113,159,000,000 JPY
Assets
311,393,000,000 JPY
153,854,000,000 JPY
277,365,000,000 JPY
150,168,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,694,000,000 JPY
1,513,000,000 JPY
1,080,000,000 JPY
1,374,000,000 JPY
Lease liabilities
224,000,000 JPY
218,000,000 JPY
Income taxes payable
9,630,000,000 JPY
173,000,000 JPY
5,277,000,000 JPY
137,000,000 JPY
Asset retirement obligations
252,000,000 JPY
JPY
Other
9,838,000,000 JPY
20,000,000 JPY
7,307,000,000 JPY
20,000,000 JPY
Current liabilities
77,024,000,000 JPY
13,700,000,000 JPY
63,826,000,000 JPY
9,108,000,000 JPY
Accounts payable - other
34,570,000,000 JPY
210,000,000 JPY
32,919,000,000 JPY
253,000,000 JPY
Non-current liabilities
Non-current liabilities
7,695,000,000 JPY
1,980,000,000 JPY
6,814,000,000 JPY
1,959,000,000 JPY
Lease liabilities
168,000,000 JPY
262,000,000 JPY
Asset retirement obligations
4,987,000,000 JPY
1,054,000,000 JPY
4,050,000,000 JPY
1,102,000,000 JPY
Other
204,000,000 JPY
204,000,000 JPY
204,000,000 JPY
204,000,000 JPY
Liabilities
84,720,000,000 JPY
15,680,000,000 JPY
70,641,000,000 JPY
11,068,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
262,000,000 JPY
136,000,000 JPY
261,000,000 JPY
154,000,000 JPY
Provision for bonuses
2,796,000,000 JPY
14,000,000 JPY
2,257,000,000 JPY
16,000,000 JPY
Deferred tax liabilities
33,000,000 JPY
12,000,000 JPY
44,000,000 JPY
7,000,000 JPY
Deferred tax liabilities for land revaluation
289,000,000 JPY
314,000,000 JPY
289,000,000 JPY
314,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
24,113,000,000 JPY
24,113,000,000 JPY
24,113,000,000 JPY
24,113,000,000 JPY
Capital surplus
Legal capital surplus
42,124,000,000 JPY
42,124,000,000 JPY
Capital surplus
42,124,000,000 JPY
42,124,000,000 JPY
42,124,000,000 JPY
42,124,000,000 JPY
Retained earnings
Legal retained earnings
253,000,000 JPY
253,000,000 JPY
Other retained earnings
Retained earnings brought forward
76,204,000,000 JPY
77,130,000,000 JPY
Other retained earnings
Retained earnings
164,558,000,000 JPY
76,457,000,000 JPY
144,580,000,000 JPY
77,383,000,000 JPY
Treasury shares
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Shareholders' equity
230,794,000,000 JPY
142,692,000,000 JPY
210,815,000,000 JPY
143,618,000,000 JPY
Valuation and translation adjustments
Revaluation reserve for land
-4,202,000,000 JPY
-4,518,000,000 JPY
-4,202,000,000 JPY
-4,518,000,000 JPY
Valuation and translation adjustments
-4,120,000,000 JPY
-4,518,000,000 JPY
-4,091,000,000 JPY
-4,518,000,000 JPY
Net assets
-4,202,000,000 JPY
-3,000,000 JPY
226,673,000,000 JPY
253,000,000 JPY
-4,518,000,000 JPY
24,113,000,000 JPY
-4,518,000,000 JPY
230,794,000,000 JPY
-4,120,000,000 JPY
24,113,000,000 JPY
42,124,000,000 JPY
138,173,000,000 JPY
164,558,000,000 JPY
76,204,000,000 JPY
142,692,000,000 JPY
42,124,000,000 JPY
42,124,000,000 JPY
-3,000,000 JPY
76,457,000,000 JPY
81,000,000 JPY
206,724,000,000 JPY
210,815,000,000 JPY
77,383,000,000 JPY
-3,000,000 JPY
139,100,000,000 JPY
-4,518,000,000 JPY
-4,518,000,000 JPY
42,124,000,000 JPY
42,124,000,000 JPY
42,124,000,000 JPY
143,618,000,000 JPY
144,580,000,000 JPY
253,000,000 JPY
-3,000,000 JPY
24,113,000,000 JPY
-4,202,000,000 JPY
24,113,000,000 JPY
-4,091,000,000 JPY
77,130,000,000 JPY
111,000,000 JPY
-4,246,000,000 JPY
-2,000,000 JPY
-4,192,000,000 JPY
78,371,000,000 JPY
140,044,000,000 JPY
-2,000,000 JPY
194,222,000,000 JPY
-4,562,000,000 JPY
253,000,000 JPY
24,113,000,000 JPY
24,113,000,000 JPY
78,118,000,000 JPY
198,414,000,000 JPY
42,124,000,000 JPY
42,124,000,000 JPY
53,000,000 JPY
42,124,000,000 JPY
144,606,000,000 JPY
132,179,000,000 JPY
-4,562,000,000 JPY
Liabilities and net assets
311,393,000,000 JPY
153,854,000,000 JPY
277,365,000,000 JPY
150,168,000,000 JPY

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