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 | ||
| Buildings and structures |
7,424,495,000
JPY
|
7,309,724,000
JPY
|
| Accumulated depreciation |
-5,423,905,000
JPY
|
-5,282,576,000
JPY
|
| Accumulated impairment |
-848,456,000
JPY
|
-902,977,000
JPY
|
| Buildings and structures, net |
1,152,132,000
JPY
|
1,124,170,000
JPY
|
| Own-used assets | ||
| Land |
2,866,544,000
JPY
|
2,785,674,000
JPY
|
| Other |
662,911,000
JPY
|
305,447,000
JPY
|
| Property, plant and equipment |
4,681,588,000
JPY
|
4,215,292,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,317,000
JPY
|
1,230,000
JPY
|
| Investments and other assets |
1,214,555,000
JPY
|
1,181,433,000
JPY
|
| Guarantee deposits |
1,066,387,000
JPY
|
1,067,938,000
JPY
|
| Other |
148,168,000
JPY
|
113,495,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,903,461,000
JPY
|
5,397,955,000
JPY
|
| Current assets | ||
| Cash and deposits |
1,190,456,000
JPY
|
1,108,063,000
JPY
|
| Accounts receivable - trade |
311,423,000
JPY
|
384,460,000
JPY
|
| Merchandise and finished goods |
8,279,000
JPY
|
10,930,000
JPY
|
| Raw materials and supplies |
176,962,000
JPY
|
169,639,000
JPY
|
| Other |
220,598,000
JPY
|
167,892,000
JPY
|
| Current assets |
1,907,719,000
JPY
|
1,840,986,000
JPY
|
| Assets |
7,811,181,000
JPY
|
7,238,942,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
256,676,000
JPY
|
296,383,000
JPY
|
| Current portion of long-term borrowings |
423,140,000
JPY
|
593,776,000
JPY
|
| Other |
837,466,000
JPY
|
887,130,000
JPY
|
| Current liabilities |
1,517,282,000
JPY
|
1,777,290,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,155,452,000
JPY
|
1,177,022,000
JPY
|
| Retirement benefit liability |
47,970,000
JPY
|
46,536,000
JPY
|
| Non-current liabilities |
2,224,508,000
JPY
|
1,858,577,000
JPY
|
| Asset retirement obligations |
573,087,000
JPY
|
570,363,000
JPY
|
| Other |
447,998,000
JPY
|
64,655,000
JPY
|
| Liabilities |
3,741,791,000
JPY
|
3,635,868,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,747,807,000
JPY
|
3,455,457,000
JPY
|
| Share capital |
43,273,000
JPY
|
43,140,000
JPY
|
| Capital surplus |
2,143,230,000
JPY
|
2,143,098,000
JPY
|
| Retained earnings |
1,561,654,000
JPY
|
1,269,570,000
JPY
|
| Treasury shares |
-351,000
JPY
|
-351,000
JPY
|
| Valuation and translation adjustments |
298,967,000
JPY
|
130,485,000
JPY
|
| Valuation difference on available-for-sale securities |
11,635,000
JPY
|
9,167,000
JPY
|
| Foreign currency translation adjustment |
287,332,000
JPY
|
121,318,000
JPY
|
| Share acquisition rights |
22,614,000
JPY
|
17,130,000
JPY
|
| Net assets |
4,069,389,000
JPY
|
3,603,074,000
JPY
|
| Liabilities and net assets |
7,811,181,000
JPY
|
7,238,942,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |