Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
20,659,333,000
JPY
|
20,032,362,000
JPY
|
| Cash and deposits |
14,330,017,000
JPY
|
14,299,556,000
JPY
|
| Accounts receivable - trade |
133,957,000
JPY
|
130,914,000
JPY
|
| Supplies |
22,645,000
JPY
|
19,931,000
JPY
|
| Other |
538,722,000
JPY
|
471,743,000
JPY
|
| Allowance for doubtful accounts |
-25,968,000
JPY
|
-26,607,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
9,822,221,000
JPY
|
9,532,734,000
JPY
|
| Accumulated depreciation |
-3,238,347,000
JPY
|
-3,069,336,000
JPY
|
| Buildings, net |
6,023,127,000
JPY
|
5,897,780,000
JPY
|
| Accumulated impairment |
-560,745,000
JPY
|
-565,617,000
JPY
|
| Land |
8,325,537,000
JPY
|
8,148,844,000
JPY
|
| Property, plant and equipment |
22,609,800,000
JPY
|
21,851,991,000
JPY
|
| Other, net |
2,666,095,000
JPY
|
2,668,334,000
JPY
|
| Other |
5,877,396,000
JPY
|
5,678,344,000
JPY
|
| Accumulated depreciation |
-2,399,071,000
JPY
|
-2,195,103,000
JPY
|
| Accumulated impairment |
-812,228,000
JPY
|
-814,905,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
8,057,706,000
JPY
|
7,358,853,000
JPY
|
| Accumulated depreciation |
-2,221,919,000
JPY
|
-1,980,825,000
JPY
|
| Accumulated impairment |
-240,748,000
JPY
|
-240,995,000
JPY
|
| Tools, furniture and fixtures, net |
5,595,038,000
JPY
|
5,137,031,000
JPY
|
| Intangible assets |
56,676,000
JPY
|
49,576,000
JPY
|
| Other |
56,676,000
JPY
|
49,576,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
3,517,494,000
JPY
|
3,709,423,000
JPY
|
| Deferred tax assets |
1,826,797,000
JPY
|
1,921,978,000
JPY
|
| Other |
2,319,713,000
JPY
|
2,416,393,000
JPY
|
| Allowance for doubtful accounts |
-629,016,000
JPY
|
-628,948,000
JPY
|
| Non-current assets |
26,183,971,000
JPY
|
25,610,991,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
46,843,305,000
JPY
|
45,643,354,000
JPY
|
| Liabilities | ||
| Current liabilities |
6,998,899,000
JPY
|
6,218,882,000
JPY
|
| Short-term borrowings |
206,555,000
JPY
|
109,000,000
JPY
|
| Accounts payable - trade |
134,560,000
JPY
|
146,815,000
JPY
|
| Income taxes payable |
655,336,000
JPY
|
715,760,000
JPY
|
| Other |
3,212,113,000
JPY
|
2,893,439,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
16,102,886,000
JPY
|
16,351,865,000
JPY
|
| Bonds payable |
JPY
|
29,500,000
JPY
|
| Long-term borrowings |
10,337,210,000
JPY
|
9,995,107,000
JPY
|
| Other |
342,823,000
JPY
|
349,469,000
JPY
|
| Lease liabilities |
1,440,590,000
JPY
|
1,574,804,000
JPY
|
| Asset retirement obligations |
1,074,521,000
JPY
|
1,000,523,000
JPY
|
| Long-term accounts payable - other |
1,777,199,000
JPY
|
2,152,643,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
108,000,000
JPY
|
157,000,000
JPY
|
| Lease liabilities |
292,371,000
JPY
|
289,015,000
JPY
|
| Current portion of long-term borrowings |
2,373,261,000
JPY
|
1,893,583,000
JPY
|
| Liabilities |
23,101,786,000
JPY
|
22,570,747,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
23,730,023,000
JPY
|
23,060,549,000
JPY
|
| Share capital |
6,111,539,000
JPY
|
6,111,539,000
JPY
|
| Capital surplus |
6,164,743,000
JPY
|
6,173,384,000
JPY
|
| Legal capital surplus |
6,156,037,000
JPY
|
6,156,037,000
JPY
|
| Other capital surplus |
8,705,000
JPY
|
17,346,000
JPY
|
| Retained earnings |
11,678,621,000
JPY
|
11,009,320,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings brought forward |
11,678,621,000
JPY
|
11,009,320,000
JPY
|
| Treasury shares |
-224,880,000
JPY
|
-233,694,000
JPY
|
| Valuation and translation adjustments |
11,495,000
JPY
|
12,057,000
JPY
|
| Valuation difference on available-for-sale securities |
11,495,000
JPY
|
12,057,000
JPY
|
| Net assets |
23,741,519,000
JPY
|
23,072,607,000
JPY
|
| Liabilities and net assets |
46,843,305,000
JPY
|
45,643,354,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Other retained earnings |