Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,055,675,000
JPY
|
1,108,063,000
JPY
|
| Other |
217,025,000
JPY
|
167,892,000
JPY
|
| Current assets |
1,818,020,000
JPY
|
1,840,986,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,790,889,000
JPY
|
4,215,292,000
JPY
|
| Land |
2,896,747,000
JPY
|
2,785,674,000
JPY
|
| Other |
750,305,000
JPY
|
305,447,000
JPY
|
| Intangible assets | ||
| Intangible assets |
12,903,000
JPY
|
1,230,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,217,698,000
JPY
|
1,181,433,000
JPY
|
| Other |
149,529,000
JPY
|
113,495,000
JPY
|
| Non-current assets |
6,021,491,000
JPY
|
5,397,955,000
JPY
|
| Assets |
7,839,511,000
JPY
|
7,238,942,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions |
30,000,000
JPY
|
JPY
|
| Other |
689,251,000
JPY
|
887,130,000
JPY
|
| Current liabilities |
1,408,273,000
JPY
|
1,777,290,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,155,149,000
JPY
|
1,858,577,000
JPY
|
| Long-term borrowings |
1,078,980,000
JPY
|
1,177,022,000
JPY
|
| Asset retirement obligations |
574,450,000
JPY
|
570,363,000
JPY
|
| Other |
451,258,000
JPY
|
64,655,000
JPY
|
| Liabilities |
3,563,422,000
JPY
|
3,635,868,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
44,403,000
JPY
|
43,140,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,144,360,000
JPY
|
2,143,098,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,700,914,000
JPY
|
1,269,570,000
JPY
|
| Treasury shares |
-351,000
JPY
|
-351,000
JPY
|
| Shareholders' equity |
3,889,327,000
JPY
|
3,455,457,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,343,000
JPY
|
9,167,000
JPY
|
| Valuation and translation adjustments |
363,677,000
JPY
|
130,485,000
JPY
|
| Net assets |
4,276,088,000
JPY
|
3,603,074,000
JPY
|
| Share acquisition rights |
23,083,000
JPY
|
17,130,000
JPY
|
| Liabilities and net assets |
7,839,511,000
JPY
|
7,238,942,000
JPY
|