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 |
2,224,083,000
JPY
|
1,779,633,000
JPY
|
| Merchandise and finished goods |
30,780,000
JPY
|
32,989,000
JPY
|
| Work in process |
21,828,000
JPY
|
18,498,000
JPY
|
| Raw materials and supplies |
9,881,000
JPY
|
10,844,000
JPY
|
| Other |
126,669,000
JPY
|
182,759,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-70,000
JPY
|
| Current assets |
3,060,608,000
JPY
|
2,769,627,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,682,720,000
JPY
|
1,546,942,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
377,116,000
JPY
|
391,446,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
377,044,000
JPY
|
320,266,000
JPY
|
| Land |
752,187,000
JPY
|
752,187,000
JPY
|
| Other | — | — |
| Other, net |
176,372,000
JPY
|
83,042,000
JPY
|
| Intangible assets | ||
| Intangible assets |
75,453,000
JPY
|
36,966,000
JPY
|
| Investments and other assets |
515,106,000
JPY
|
470,743,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,273,279,000
JPY
|
2,054,652,000
JPY
|
| Assets |
5,333,888,000
JPY
|
4,824,280,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
266,583,000
JPY
|
293,290,000
JPY
|
| Income taxes payable |
87,251,000
JPY
|
101,504,000
JPY
|
| Other |
647,045,000
JPY
|
627,363,000
JPY
|
| Current liabilities |
1,291,111,000
JPY
|
1,269,005,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,475,433,000
JPY
|
1,082,562,000
JPY
|
| Retirement benefit liability |
361,851,000
JPY
|
349,349,000
JPY
|
| Asset retirement obligations |
101,130,000
JPY
|
100,681,000
JPY
|
| Other |
15,689,000
JPY
|
21,630,000
JPY
|
| Non-current liabilities |
1,954,104,000
JPY
|
1,554,224,000
JPY
|
| Liabilities |
3,245,215,000
JPY
|
2,823,230,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
483,560,000
JPY
|
480,680,000
JPY
|
| Capital surplus |
253,323,000
JPY
|
250,443,000
JPY
|
| Retained earnings |
1,316,163,000
JPY
|
1,225,139,000
JPY
|
| Treasury shares |
-482,000
JPY
|
-482,000
JPY
|
| Shareholders' equity |
2,052,565,000
JPY
|
1,955,781,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
30,072,000
JPY
|
39,219,000
JPY
|
| Valuation and translation adjustments |
30,072,000
JPY
|
39,219,000
JPY
|
| Share acquisition rights |
6,034,000
JPY
|
6,049,000
JPY
|
| Net assets |
2,088,672,000
JPY
|
2,001,050,000
JPY
|
| Liabilities and net assets |
5,333,888,000
JPY
|
4,824,280,000
JPY
|