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 |
5,752,485,000
JPY
|
5,797,136,000
JPY
|
| Accounts receivable - other |
514,615,000
JPY
|
632,582,000
JPY
|
| Accounts receivable - trade |
1,363,502,000
JPY
|
1,849,505,000
JPY
|
| Prepaid expenses |
431,311,000
JPY
|
300,837,000
JPY
|
| Supplies |
541,898,000
JPY
|
369,375,000
JPY
|
| Other |
224,992,000
JPY
|
187,245,000
JPY
|
| Allowance for doubtful accounts |
-7,000
JPY
|
-9,000
JPY
|
| Current assets |
11,215,848,000
JPY
|
10,659,905,000
JPY
|
| Non-current assets |
9,426,183,000
JPY
|
9,300,816,000
JPY
|
| Investments and other assets |
2,845,972,000
JPY
|
2,943,110,000
JPY
|
| Long-term prepaid expenses |
305,461,000
JPY
|
404,267,000
JPY
|
| Deferred tax assets |
227,242,000
JPY
|
255,945,000
JPY
|
| Allowance for doubtful accounts |
-14,357,000
JPY
|
-15,265,000
JPY
|
| Other |
126,506,000
JPY
|
113,686,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,898,275,000
JPY
|
5,736,921,000
JPY
|
| Land |
695,362,000
JPY
|
695,362,000
JPY
|
| Buildings, net |
1,920,257,000
JPY
|
1,968,666,000
JPY
|
| Construction in progress |
22,772,000
JPY
|
3,018,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Vehicles |
62,755,000
JPY
|
62,259,000
JPY
|
| Accumulated depreciation |
-40,543,000
JPY
|
-35,841,000
JPY
|
| Vehicles, net |
22,212,000
JPY
|
26,417,000
JPY
|
| Intangible assets | ||
| Goodwill |
219,055,000
JPY
|
209,046,000
JPY
|
| Other |
462,879,000
JPY
|
411,737,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
681,935,000
JPY
|
620,784,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
24,097,000
JPY
|
27,499,000
JPY
|
| Assets |
20,642,031,000
JPY
|
19,960,721,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,229,375,000
JPY
|
2,329,384,000
JPY
|
| Long-term borrowings |
629,076,000
JPY
|
744,082,000
JPY
|
| Retirement benefit liability |
82,543,000
JPY
|
74,021,000
JPY
|
| Asset retirement obligations |
171,057,000
JPY
|
150,200,000
JPY
|
| Deferred tax liabilities |
11,610,000
JPY
|
10,626,000
JPY
|
| Current liabilities |
6,476,637,000
JPY
|
6,232,989,000
JPY
|
| Accounts payable - other |
2,712,365,000
JPY
|
2,887,302,000
JPY
|
| Deposits received |
520,899,000
JPY
|
204,983,000
JPY
|
| Liabilities |
8,706,013,000
JPY
|
8,562,373,000
JPY
|
| Shareholders' equity |
11,761,662,000
JPY
|
11,349,403,000
JPY
|
| Share capital |
735,286,000
JPY
|
735,286,000
JPY
|
| Capital surplus |
241,079,000
JPY
|
241,079,000
JPY
|
| Retained earnings |
10,802,816,000
JPY
|
10,390,557,000
JPY
|
| Treasury shares |
-17,519,000
JPY
|
-17,519,000
JPY
|
| Valuation and translation adjustments |
174,355,000
JPY
|
48,944,000
JPY
|
| Valuation difference on available-for-sale securities |
-1,046,000
JPY
|
-2,579,000
JPY
|
| Deferred gains or losses on hedges |
2,791,000
JPY
|
-60,710,000
JPY
|
| Foreign currency translation adjustment |
172,609,000
JPY
|
112,234,000
JPY
|
| Net assets |
11,936,017,000
JPY
|
11,398,347,000
JPY
|
| Liabilities and net assets |
20,642,031,000
JPY
|
19,960,721,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
32,285,000
JPY
|
59,600,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
230,012,000
JPY
|
230,012,000
JPY
|
| Income taxes payable |
311,865,000
JPY
|
260,760,000
JPY
|
| Provisions | ||
| Provision for bonuses |
60,966,000
JPY
|
67,473,000
JPY
|
| Other |
67,479,000
JPY
|
225,987,000
JPY
|
| Provision for bonuses for directors (and other officers) |
39,050,000
JPY
|
42,200,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |