Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,140,089,000
JPY
|
5,858,328,000
JPY
|
| Investments and other assets |
1,414,283,000
JPY
|
947,686,000
JPY
|
| Other |
530,896,000
JPY
|
114,944,000
JPY
|
| Allowance for doubtful accounts |
-90,644,000
JPY
|
-104,070,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,041,291,000
JPY
|
1,940,854,000
JPY
|
| Advance payments to suppliers |
241,157,000
JPY
|
202,880,000
JPY
|
| Other |
131,861,000
JPY
|
143,657,000
JPY
|
| Allowance for doubtful accounts |
-6,000
JPY
|
-4,000
JPY
|
| Current assets |
3,193,168,000
JPY
|
3,060,710,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,699,287,000
JPY
|
4,871,331,000
JPY
|
| Land |
583,406,000
JPY
|
583,406,000
JPY
|
| Leased assets, net |
3,957,399,000
JPY
|
4,071,754,000
JPY
|
| Other, net |
57,868,000
JPY
|
78,274,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
93,093,000
JPY
|
128,891,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,518,000
JPY
|
9,003,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets |
26,518,000
JPY
|
39,311,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
9,333,257,000
JPY
|
8,919,038,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
725,427,000
JPY
|
828,152,000
JPY
|
| Lease liabilities |
4,395,941,000
JPY
|
4,515,882,000
JPY
|
| Other |
3,867,000
JPY
|
3,869,000
JPY
|
| Non-current liabilities |
5,125,236,000
JPY
|
5,362,893,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,302,277,000
JPY
|
1,423,943,000
JPY
|
| Accounts payable - other |
86,950,000
JPY
|
95,309,000
JPY
|
| Income taxes payable |
1,454,000
JPY
|
12,725,000
JPY
|
| Lease liabilities |
237,865,000
JPY
|
235,180,000
JPY
|
| Current portion of long-term borrowings |
195,876,000
JPY
|
201,102,000
JPY
|
| Current portion of bonds payable |
JPY
|
10,000,000
JPY
|
| Accrued expenses |
554,445,000
JPY
|
478,623,000
JPY
|
| Other |
98,987,000
JPY
|
39,671,000
JPY
|
| Current liabilities |
2,943,592,000
JPY
|
2,908,499,000
JPY
|
| Liabilities |
8,068,828,000
JPY
|
8,271,393,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,237,272,000
JPY
|
619,056,000
JPY
|
| Share capital |
100,000,000
JPY
|
1,771,947,000
JPY
|
| Capital surplus |
450,879,000
JPY
|
1,716,946,000
JPY
|
| Retained earnings |
890,815,000
JPY
|
-2,665,414,000
JPY
|
| Treasury shares |
-204,422,000
JPY
|
-204,422,000
JPY
|
| Valuation and translation adjustments |
7,167,000
JPY
|
4,889,000
JPY
|
| Foreign currency translation adjustment |
7,167,000
JPY
|
4,889,000
JPY
|
| Share acquisition rights |
19,989,000
JPY
|
23,698,000
JPY
|
| Net assets |
1,264,429,000
JPY
|
647,645,000
JPY
|
| Liabilities and net assets |
9,333,257,000
JPY
|
8,919,038,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |