Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
417,134,000
JPY
|
306,561,000
JPY
|
| Prepaid expenses |
68,409,000
JPY
|
36,764,000
JPY
|
| Merchandise and finished goods |
16,686,000
JPY
|
4,676,000
JPY
|
| Work in process |
168,052,000
JPY
|
198,228,000
JPY
|
| Raw materials and supplies |
73,327,000
JPY
|
79,473,000
JPY
|
| Allowance for doubtful accounts |
-374,000
JPY
|
-502,000
JPY
|
| Other |
70,320,000
JPY
|
1,517,000
JPY
|
| Current assets |
1,380,597,000
JPY
|
1,387,728,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,342,824,000
JPY
|
1,376,261,000
JPY
|
| Land |
320,737,000
JPY
|
320,737,000
JPY
|
| Property, plant and equipment |
3,276,582,000
JPY
|
2,795,636,000
JPY
|
| Leased assets, net |
269,764,000
JPY
|
307,596,000
JPY
|
| Construction in progress |
1,124,918,000
JPY
|
579,065,000
JPY
|
| Other, net |
136,542,000
JPY
|
139,896,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
81,795,000
JPY
|
72,078,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets |
36,684,000
JPY
|
44,448,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
107,130,000
JPY
|
104,200,000
JPY
|
| Non-current assets |
3,420,398,000
JPY
|
2,944,285,000
JPY
|
| Other assets | ||
| Assets |
4,800,995,000
JPY
|
4,332,013,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,141,947,000
JPY
|
835,245,000
JPY
|
| Long-term borrowings |
851,964,000
JPY
|
518,972,000
JPY
|
| Other |
1,267,000
JPY
|
1,559,000
JPY
|
| Lease liabilities |
199,920,000
JPY
|
226,252,000
JPY
|
| Asset retirement obligations |
88,796,000
JPY
|
88,460,000
JPY
|
| Current liabilities |
1,007,707,000
JPY
|
1,039,447,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Accounts payable - trade |
128,928,000
JPY
|
140,753,000
JPY
|
| Accounts payable - other |
164,074,000
JPY
|
155,305,000
JPY
|
| Income taxes payable |
104,275,000
JPY
|
128,499,000
JPY
|
| Other |
6,654,000
JPY
|
65,451,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
277,511,000
JPY
|
181,345,000
JPY
|
| Lease liabilities |
101,315,000
JPY
|
118,617,000
JPY
|
| Contract liabilities |
67,683,000
JPY
|
75,883,000
JPY
|
| Provisions | ||
| Provision for bonuses |
57,264,000
JPY
|
51,741,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
21,612,000
JPY
|
| Liabilities |
2,149,654,000
JPY
|
1,874,693,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
2,651,341,000
JPY
|
2,457,320,000
JPY
|
| Share capital |
790,459,000
JPY
|
787,529,000
JPY
|
| Capital surplus |
777,459,000
JPY
|
774,529,000
JPY
|
| Retained earnings |
1,083,825,000
JPY
|
895,664,000
JPY
|
| Treasury shares |
-403,000
JPY
|
-403,000
JPY
|
| Net assets |
2,651,341,000
JPY
|
2,457,320,000
JPY
|
| Liabilities and net assets |
4,800,995,000
JPY
|
4,332,013,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |