Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
1,279,386,000
JPY
|
1,375,149,000
JPY
|
| Investments and other assets |
691,630,000
JPY
|
766,978,000
JPY
|
| Investment securities |
3,591,000
JPY
|
3,591,000
JPY
|
| Deferred tax assets |
238,347,000
JPY
|
346,194,000
JPY
|
| Other |
37,545,000
JPY
|
1,595,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
275,306,000
JPY
|
282,593,000
JPY
|
| Property, plant and equipment |
311,386,000
JPY
|
313,716,000
JPY
|
| Intangible assets | ||
| Goodwill |
250,401,000
JPY
|
265,130,000
JPY
|
| Other |
1,491,000
JPY
|
102,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
276,368,000
JPY
|
294,454,000
JPY
|
| Software |
8,851,000
JPY
|
10,471,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
6,605,814,000
JPY
|
3,199,089,000
JPY
|
| Other |
182,296,000
JPY
|
164,580,000
JPY
|
| Allowance for doubtful accounts |
-19,228,000
JPY
|
-24,214,000
JPY
|
| Current assets |
7,653,981,000
JPY
|
4,276,116,000
JPY
|
| Operational investment securities |
23,620,000
JPY
|
23,833,000
JPY
|
| Deferred assets |
6,511,000
JPY
|
7,379,000
JPY
|
| Organization expenses |
6,511,000
JPY
|
7,379,000
JPY
|
| Deferred assets | ||
| Assets |
8,939,878,000
JPY
|
5,658,644,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
570,480,000
JPY
|
639,313,000
JPY
|
| Non-current liabilities |
701,741,000
JPY
|
774,063,000
JPY
|
| Asset retirement obligations |
131,261,000
JPY
|
134,750,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Accounts payable - other |
192,731,000
JPY
|
128,860,000
JPY
|
| Current portion of long-term borrowings |
137,428,000
JPY
|
138,388,000
JPY
|
| Income taxes payable |
217,870,000
JPY
|
288,143,000
JPY
|
| Provisions | ||
| Provision for bonuses |
494,747,000
JPY
|
764,486,000
JPY
|
| Other |
407,935,000
JPY
|
458,742,000
JPY
|
| Current liabilities |
2,097,033,000
JPY
|
1,868,624,000
JPY
|
| Provision for bonuses for directors (and other officers) |
35,524,000
JPY
|
5,050,000
JPY
|
| Liabilities |
2,798,775,000
JPY
|
2,642,688,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,026,134,000
JPY
|
2,918,939,000
JPY
|
| Share capital |
215,559,000
JPY
|
210,062,000
JPY
|
| Capital surplus |
593,900,000
JPY
|
577,503,000
JPY
|
| Retained earnings |
2,224,920,000
JPY
|
2,139,619,000
JPY
|
| Treasury shares |
-8,246,000
JPY
|
-8,246,000
JPY
|
| Valuation and translation adjustments |
8,235,000
JPY
|
8,352,000
JPY
|
| Foreign currency translation adjustment |
8,235,000
JPY
|
8,352,000
JPY
|
| Share award rights |
16,374,000
JPY
|
JPY
|
| Share acquisition rights |
31,609,000
JPY
|
34,673,000
JPY
|
| Non-controlling interests |
3,058,748,000
JPY
|
53,990,000
JPY
|
| Net assets |
6,141,102,000
JPY
|
3,015,956,000
JPY
|
| Liabilities and net assets |
8,939,878,000
JPY
|
5,658,644,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |