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 |
2,124,000,000
JPY
|
1,779,633,000
JPY
|
| Other |
231,077,000
JPY
|
182,759,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-70,000
JPY
|
| Current assets |
3,046,668,000
JPY
|
2,769,627,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,681,694,000
JPY
|
1,546,942,000
JPY
|
| Land |
752,187,000
JPY
|
752,187,000
JPY
|
| Other | — | — |
| Other, net |
198,860,000
JPY
|
83,042,000
JPY
|
| Intangible assets | ||
| Intangible assets |
91,458,000
JPY
|
36,966,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
476,841,000
JPY
|
470,743,000
JPY
|
| Non-current assets |
2,249,994,000
JPY
|
2,054,652,000
JPY
|
| Assets |
5,296,663,000
JPY
|
4,824,280,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
61,172,000
JPY
|
101,504,000
JPY
|
| Other |
734,246,000
JPY
|
627,363,000
JPY
|
| Current liabilities |
1,301,865,000
JPY
|
1,269,005,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,892,320,000
JPY
|
1,554,224,000
JPY
|
| Long-term borrowings |
1,406,244,000
JPY
|
1,082,562,000
JPY
|
| Asset retirement obligations |
101,355,000
JPY
|
100,681,000
JPY
|
| Other |
13,147,000
JPY
|
21,630,000
JPY
|
| Liabilities |
3,194,185,000
JPY
|
2,823,230,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
46,343,000
JPY
|
76,848,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
483,560,000
JPY
|
480,680,000
JPY
|
| Capital surplus | ||
| Capital surplus |
253,323,000
JPY
|
250,443,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,317,247,000
JPY
|
1,225,139,000
JPY
|
| Treasury shares |
-482,000
JPY
|
-482,000
JPY
|
| Shareholders' equity |
2,053,650,000
JPY
|
1,955,781,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
42,793,000
JPY
|
39,219,000
JPY
|
| Net assets |
2,102,478,000
JPY
|
2,001,050,000
JPY
|
| Share acquisition rights |
6,034,000
JPY
|
6,049,000
JPY
|
| Liabilities and net assets |
5,296,663,000
JPY
|
4,824,280,000
JPY
|