Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
37,597,938,000
JPY
|
37,947,820,000
JPY
|
| Cash and deposits |
20,906,372,000
JPY
|
17,616,674,000
JPY
|
| Accounts receivable - trade |
10,150,664,000
JPY
|
10,902,060,000
JPY
|
| Supplies |
189,683,000
JPY
|
244,328,000
JPY
|
| Inventories |
6,083,181,000
JPY
|
8,923,531,000
JPY
|
| Merchandise |
5,893,498,000
JPY
|
8,679,203,000
JPY
|
| Other |
457,719,000
JPY
|
505,554,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
2,189,120,000
JPY
|
2,120,834,000
JPY
|
| Intangible assets | ||
| Goodwill |
133,117,000
JPY
|
188,608,000
JPY
|
| Intangible assets |
190,601,000
JPY
|
254,510,000
JPY
|
| Other |
57,484,000
JPY
|
65,902,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
3,324,598,000
JPY
|
3,301,258,000
JPY
|
| Other |
1,172,553,000
JPY
|
1,276,877,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-130,087,000
JPY
|
| Non-current assets |
5,704,320,000
JPY
|
5,676,602,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
43,302,258,000
JPY
|
43,624,423,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
780,900,000
JPY
|
672,202,000
JPY
|
| Long-term borrowings |
100,000,000
JPY
|
JPY
|
| Other |
76,329,000
JPY
|
76,329,000
JPY
|
| Asset retirement obligations |
597,623,000
JPY
|
588,914,000
JPY
|
| Current liabilities |
10,858,352,000
JPY
|
12,611,411,000
JPY
|
| Accounts payable - trade |
6,534,545,000
JPY
|
9,009,415,000
JPY
|
| Income taxes payable |
955,157,000
JPY
|
664,993,000
JPY
|
| Other |
2,923,166,000
JPY
|
2,569,137,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
445,483,000
JPY
|
367,865,000
JPY
|
| Provisions | ||
| Liabilities |
11,639,253,000
JPY
|
13,283,614,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
31,632,048,000
JPY
|
30,316,468,000
JPY
|
| Share capital |
1,148,322,000
JPY
|
1,148,322,000
JPY
|
| Capital surplus |
1,872,489,000
JPY
|
1,872,489,000
JPY
|
| Retained earnings |
29,222,892,000
JPY
|
27,907,312,000
JPY
|
| Treasury shares |
-611,656,000
JPY
|
-611,656,000
JPY
|
| Valuation and translation adjustments |
30,956,000
JPY
|
24,340,000
JPY
|
| Valuation difference on available-for-sale securities |
30,956,000
JPY
|
24,340,000
JPY
|
| Net assets |
31,663,005,000
JPY
|
30,340,809,000
JPY
|
| Liabilities and net assets |
43,302,258,000
JPY
|
43,624,423,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |