Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,313,048,000
JPY
|
5,127,354,000
JPY
|
| Accounts receivable - trade |
607,602,000
JPY
|
631,716,000
JPY
|
| Supplies |
46,429,000
JPY
|
39,938,000
JPY
|
| Work in process |
4,860,000
JPY
|
6,022,000
JPY
|
| Merchandise |
1,036,000
JPY
|
749,000
JPY
|
| Current assets |
4,561,945,000
JPY
|
6,380,570,000
JPY
|
| Other |
588,968,000
JPY
|
574,789,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,824,793,000
JPY
|
8,864,871,000
JPY
|
| Land |
6,279,626,000
JPY
|
6,279,626,000
JPY
|
| Other, net |
146,635,000
JPY
|
138,324,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
20,148,000
JPY
|
22,386,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
527,636,000
JPY
|
448,258,000
JPY
|
| Investments and other assets |
1,242,218,000
JPY
|
1,088,138,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,594,648,000
JPY
|
10,401,269,000
JPY
|
| Other assets | ||
| Assets |
15,156,594,000
JPY
|
16,781,839,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
6,004,873,000
JPY
|
6,319,932,000
JPY
|
| Long-term borrowings |
5,750,868,000
JPY
|
6,004,442,000
JPY
|
| Other |
254,005,000
JPY
|
247,311,000
JPY
|
| Current liabilities |
3,569,173,000
JPY
|
4,816,814,000
JPY
|
| Accounts payable - trade |
149,874,000
JPY
|
112,936,000
JPY
|
| Short-term borrowings |
507,148,000
JPY
|
507,148,000
JPY
|
| Income taxes payable |
225,099,000
JPY
|
308,211,000
JPY
|
| Deposits received |
1,023,098,000
JPY
|
2,447,520,000
JPY
|
| Other |
1,553,369,000
JPY
|
1,435,964,000
JPY
|
| Liabilities |
9,574,046,000
JPY
|
11,136,746,000
JPY
|
| Shareholders' equity |
5,630,483,000
JPY
|
5,760,114,000
JPY
|
| Share capital |
1,577,622,000
JPY
|
1,574,571,000
JPY
|
| Capital surplus |
1,658,782,000
JPY
|
1,655,731,000
JPY
|
| Retained earnings |
3,007,969,000
JPY
|
2,866,083,000
JPY
|
| Treasury shares |
-613,891,000
JPY
|
-336,273,000
JPY
|
| Valuation and translation adjustments |
-71,481,000
JPY
|
-124,526,000
JPY
|
| Valuation difference on available-for-sale securities |
-71,481,000
JPY
|
-124,526,000
JPY
|
| Share acquisition rights |
19,832,000
JPY
|
5,414,000
JPY
|
| Net assets |
5,582,548,000
JPY
|
5,645,093,000
JPY
|
| Liabilities and net assets |
15,156,594,000
JPY
|
16,781,839,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Deposits received | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |