Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,910,885,000
JPY
|
5,290,368,000
JPY
|
| Accounts receivable - trade |
11,875,425,000
JPY
|
13,141,837,000
JPY
|
| Short-term loans receivable |
411,000
JPY
|
208,000
JPY
|
| Accounts receivable - other |
261,607,000
JPY
|
409,166,000
JPY
|
| Merchandise and finished goods |
2,884,480,000
JPY
|
3,204,905,000
JPY
|
| Prepaid expenses |
76,679,000
JPY
|
89,172,000
JPY
|
| Work in process |
169,897,000
JPY
|
170,394,000
JPY
|
| Other |
22,194,000
JPY
|
34,107,000
JPY
|
| Allowance for doubtful accounts |
-1,700,000
JPY
|
-3,100,000
JPY
|
| Current assets |
23,674,257,000
JPY
|
24,109,612,000
JPY
|
| Non-current assets |
27,190,972,000
JPY
|
27,312,321,000
JPY
|
| Investments and other assets |
5,086,955,000
JPY
|
4,464,610,000
JPY
|
| Investment securities |
2,348,936,000
JPY
|
1,925,384,000
JPY
|
| Long-term prepaid expenses |
127,049,000
JPY
|
28,706,000
JPY
|
| Deferred tax assets |
JPY
|
166,783,000
JPY
|
| Allowance for doubtful accounts |
-13,595,000
JPY
|
-13,595,000
JPY
|
| Other |
112,986,000
JPY
|
111,491,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,980,037,000
JPY
|
22,710,679,000
JPY
|
| Land |
3,691,198,000
JPY
|
3,691,198,000
JPY
|
| Buildings, net |
10,804,948,000
JPY
|
11,106,529,000
JPY
|
| Construction in progress |
487,596,000
JPY
|
1,312,743,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Vehicles |
89,910,000
JPY
|
89,910,000
JPY
|
| Accumulated depreciation |
-84,531,000
JPY
|
-83,335,000
JPY
|
| Vehicles, net |
5,379,000
JPY
|
6,575,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
11,091,000
JPY
|
11,091,000
JPY
|
| Intangible assets |
123,979,000
JPY
|
137,031,000
JPY
|
| Software |
56,398,000
JPY
|
75,256,000
JPY
|
| Investments and other assets | ||
| Assets |
50,865,229,000
JPY
|
51,421,933,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,000,000,000
JPY
|
3,000,000,000
JPY
|
| Deposits received |
98,628,000
JPY
|
135,055,000
JPY
|
| Accounts payable - other |
302,753,000
JPY
|
146,814,000
JPY
|
| Income taxes payable |
28,378,000
JPY
|
JPY
|
| Lease liabilities |
13,320,000
JPY
|
13,320,000
JPY
|
| Accrued expenses |
4,709,911,000
JPY
|
5,081,979,000
JPY
|
| Other |
118,120,000
JPY
|
673,332,000
JPY
|
| Current liabilities |
15,249,576,000
JPY
|
14,425,806,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,500,000,000
JPY
|
6,000,000,000
JPY
|
| Deferred tax liabilities |
60,632,000
JPY
|
JPY
|
| Lease liabilities |
150,966,000
JPY
|
157,626,000
JPY
|
| Non-current liabilities |
6,288,361,000
JPY
|
7,762,914,000
JPY
|
| Other |
9,084,000
JPY
|
9,084,000
JPY
|
| Liabilities |
21,537,937,000
JPY
|
22,188,720,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
28,295,036,000
JPY
|
28,832,828,000
JPY
|
| Share capital |
2,843,203,000
JPY
|
2,843,203,000
JPY
|
| Capital surplus |
2,522,860,000
JPY
|
2,522,860,000
JPY
|
| Retained earnings |
25,246,075,000
JPY
|
25,783,568,000
JPY
|
| Treasury shares |
-2,317,103,000
JPY
|
-2,316,804,000
JPY
|
| Valuation and translation adjustments |
1,032,254,000
JPY
|
400,385,000
JPY
|
| Valuation difference on available-for-sale securities |
1,055,851,000
JPY
|
788,862,000
JPY
|
| Deferred gains or losses on hedges |
-23,596,000
JPY
|
-388,477,000
JPY
|
| Net assets |
29,327,291,000
JPY
|
29,233,213,000
JPY
|
| Liabilities and net assets |
50,865,229,000
JPY
|
51,421,933,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |