Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,078,127,000
JPY
|
2,118,867,000
JPY
|
| Securities |
365,127,000
JPY
|
333,745,000
JPY
|
| Other |
201,213,000
JPY
|
289,369,000
JPY
|
| Allowance for doubtful accounts |
-15,664,000
JPY
|
-19,087,000
JPY
|
| Current assets |
5,318,566,000
JPY
|
4,400,377,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,572,896,000
JPY
|
10,707,889,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,523,366,000
JPY
|
3,679,753,000
JPY
|
| Land |
5,510,992,000
JPY
|
5,985,194,000
JPY
|
| Construction in progress |
1,455,468,000
JPY
|
949,700,000
JPY
|
| Intangible assets | ||
| Goodwill |
904,376,000
JPY
|
977,305,000
JPY
|
| Intangible assets |
911,723,000
JPY
|
988,024,000
JPY
|
| Investments and other assets |
914,340,000
JPY
|
880,634,000
JPY
|
| Investments and other assets | ||
| Investment securities |
213,788,000
JPY
|
213,862,000
JPY
|
| Long-term loans receivable |
513,160,000
JPY
|
480,034,000
JPY
|
| Other |
187,391,000
JPY
|
186,736,000
JPY
|
| Non-current assets |
12,398,959,000
JPY
|
12,576,548,000
JPY
|
| Deferred assets |
49,245,000
JPY
|
58,199,000
JPY
|
| Deferred assets | ||
| Assets |
17,766,772,000
JPY
|
17,035,125,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
60,304,000
JPY
|
54,312,000
JPY
|
| Income taxes payable |
82,842,000
JPY
|
92,025,000
JPY
|
| Other |
783,073,000
JPY
|
689,676,000
JPY
|
| Current liabilities |
8,695,740,000
JPY
|
8,404,462,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,039,176,000
JPY
|
2,799,839,000
JPY
|
| Asset retirement obligations |
46,000,000
JPY
|
46,000,000
JPY
|
| Other |
321,652,000
JPY
|
350,722,000
JPY
|
| Non-current liabilities |
3,645,189,000
JPY
|
3,485,005,000
JPY
|
| Liabilities |
12,340,929,000
JPY
|
11,889,468,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,534,406,000
JPY
|
8,534,406,000
JPY
|
| Capital surplus |
2,646,000,000
JPY
|
2,646,000,000
JPY
|
| Retained earnings |
-6,734,592,000
JPY
|
-6,678,247,000
JPY
|
| Treasury shares |
-1,033,538,000
JPY
|
-1,033,538,000
JPY
|
| Shareholders' equity |
3,412,276,000
JPY
|
3,468,621,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,348,000
JPY
|
7,000
JPY
|
| Foreign currency translation adjustment |
78,127,000
JPY
|
65,421,000
JPY
|
| Valuation and translation adjustments |
76,778,000
JPY
|
65,429,000
JPY
|
| Share acquisition rights |
97,364,000
JPY
|
97,364,000
JPY
|
| Non-controlling interests |
1,839,422,000
JPY
|
1,514,242,000
JPY
|
| Net assets |
5,425,842,000
JPY
|
5,145,657,000
JPY
|
| Liabilities and net assets |
17,766,772,000
JPY
|
17,035,125,000
JPY
|