Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
1,924,229,000
JPY
|
1,540,164,000
JPY
|
| Construction in progress |
405,547,000
JPY
|
442,924,000
JPY
|
| Other |
86,163,000
JPY
|
83,893,000
JPY
|
| Property, plant and equipment |
2,395,502,000
JPY
|
2,265,922,000
JPY
|
| Accumulated depreciation |
-1,154,938,000
JPY
|
-849,574,000
JPY
|
| Intangible assets | ||
| Intangible assets |
13,213,000
JPY
|
12,995,000
JPY
|
| Investments and other assets | ||
| Other |
50,285,000
JPY
|
48,103,000
JPY
|
| Distressed receivables |
166,894,000
JPY
|
158,616,000
JPY
|
| Allowance for doubtful accounts |
-166,894,000
JPY
|
-158,616,000
JPY
|
| Investments and other assets |
50,285,000
JPY
|
48,103,000
JPY
|
| Non-current assets |
2,459,000,000
JPY
|
2,327,021,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,073,728,000
JPY
|
2,614,044,000
JPY
|
| Accounts receivable - trade |
110,427,000
JPY
|
76,687,000
JPY
|
| Accounts receivable - other |
620,531,000
JPY
|
494,455,000
JPY
|
| Supplies |
16,235,000
JPY
|
43,173,000
JPY
|
| Other |
317,103,000
JPY
|
464,708,000
JPY
|
| Allowance for doubtful accounts |
-33,248,000
JPY
|
-27,284,000
JPY
|
| Current assets |
4,104,778,000
JPY
|
3,665,784,000
JPY
|
| Assets |
6,563,778,000
JPY
|
5,992,805,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
713,000,000
JPY
|
716,000,000
JPY
|
| Current portion of long-term borrowings |
9,600,000
JPY
|
39,600,000
JPY
|
| Lease liabilities |
1,085,982,000
JPY
|
852,033,000
JPY
|
| Income taxes payable |
26,416,000
JPY
|
54,846,000
JPY
|
| Provisions | ||
| Provisions |
68,562,000
JPY
|
48,012,000
JPY
|
| Other |
590,775,000
JPY
|
529,898,000
JPY
|
| Current liabilities |
3,383,638,000
JPY
|
2,751,934,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
36,400,000
JPY
|
12,000,000
JPY
|
| Lease liabilities |
686,530,000
JPY
|
791,060,000
JPY
|
| Non-current liabilities |
726,971,000
JPY
|
803,060,000
JPY
|
| Other |
4,040,000
JPY
|
JPY
|
| Liabilities |
4,110,610,000
JPY
|
3,554,994,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,811,413,000
JPY
|
2,718,197,000
JPY
|
| Share capital |
245,191,000
JPY
|
218,707,000
JPY
|
| Capital surplus |
6,033,972,000
JPY
|
6,007,488,000
JPY
|
| Retained earnings |
-3,467,751,000
JPY
|
-3,507,998,000
JPY
|
| Valuation and translation adjustments |
-367,289,000
JPY
|
-290,808,000
JPY
|
| Foreign currency translation adjustment |
-367,289,000
JPY
|
-290,808,000
JPY
|
| Share acquisition rights |
5,316,000
JPY
|
5,393,000
JPY
|
| Non-controlling interests |
3,728,000
JPY
|
5,029,000
JPY
|
| Net assets |
2,453,168,000
JPY
|
2,437,811,000
JPY
|
| Liabilities and net assets |
6,563,778,000
JPY
|
5,992,805,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |