Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
8,399,000,000
JPY
|
7,851,000,000
JPY
|
| Property, plant and equipment |
7,816,000,000
JPY
|
7,351,000,000
JPY
|
| Land |
2,608,000,000
JPY
|
2,139,000,000
JPY
|
| Leased assets, net |
704,000,000
JPY
|
605,000,000
JPY
|
| Construction in progress |
13,000,000
JPY
|
46,000,000
JPY
|
| Other, net |
20,000,000
JPY
|
16,000,000
JPY
|
| Other | — | — |
| Intangible assets |
22,000,000
JPY
|
31,000,000
JPY
|
| Investments and other assets |
559,000,000
JPY
|
468,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,042,000,000
JPY
|
3,753,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
5,959,000,000
JPY
|
6,711,000,000
JPY
|
| Other |
260,000,000
JPY
|
196,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
14,358,000,000
JPY
|
14,562,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,297,000,000
JPY
|
3,595,000,000
JPY
|
| Long-term borrowings |
2,518,000,000
JPY
|
2,898,000,000
JPY
|
| Other |
160,000,000
JPY
|
161,000,000
JPY
|
| Lease liabilities |
547,000,000
JPY
|
466,000,000
JPY
|
| Current liabilities |
5,641,000,000
JPY
|
5,861,000,000
JPY
|
| Short-term borrowings |
1,800,000,000
JPY
|
1,000,000,000
JPY
|
| Accrued expenses |
824,000,000
JPY
|
921,000,000
JPY
|
| Income taxes payable |
282,000,000
JPY
|
296,000,000
JPY
|
| Other |
491,000,000
JPY
|
809,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
283,000,000
JPY
|
276,000,000
JPY
|
| Current portion of long-term borrowings |
784,000,000
JPY
|
955,000,000
JPY
|
| Liabilities |
8,939,000,000
JPY
|
9,456,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,172,000,000
JPY
|
4,891,000,000
JPY
|
| Share capital |
677,000,000
JPY
|
677,000,000
JPY
|
| Capital surplus |
629,000,000
JPY
|
629,000,000
JPY
|
| Retained earnings |
3,865,000,000
JPY
|
3,585,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
22,000,000
JPY
|
20,000,000
JPY
|
| Valuation difference on available-for-sale securities |
22,000,000
JPY
|
20,000,000
JPY
|
| Net assets |
5,419,000,000
JPY
|
5,105,000,000
JPY
|
| Liabilities and net assets |
14,358,000,000
JPY
|
14,562,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |