Semi-Annual Balance Sheet
| Concept |
As at 2023-06-20 |
As at 2022-12-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,136,499,000
JPY
|
5,526,257,000
JPY
|
| Other |
9,067,000
JPY
|
8,049,000
JPY
|
| Allowance for doubtful accounts |
-282,000
JPY
|
-257,000
JPY
|
| Current assets |
5,570,845,000
JPY
|
5,952,131,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,047,004,000
JPY
|
1,057,636,000
JPY
|
| Land |
661,981,000
JPY
|
661,981,000
JPY
|
| Other | — | — |
| Other, net |
10,896,000
JPY
|
5,995,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,567,000
JPY
|
23,791,000
JPY
|
| Other |
23,567,000
JPY
|
23,791,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
122,366,000
JPY
|
124,227,000
JPY
|
| Allowance for doubtful accounts |
-437,000
JPY
|
-744,000
JPY
|
| Non-current assets |
1,192,937,000
JPY
|
1,205,654,000
JPY
|
| Assets |
6,763,783,000
JPY
|
7,157,786,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
32,580,000
JPY
|
35,551,000
JPY
|
| Income taxes payable |
47,466,000
JPY
|
71,917,000
JPY
|
| Other |
173,103,000
JPY
|
606,766,000
JPY
|
| Advances received |
106,497,000
JPY
|
122,964,000
JPY
|
| Current liabilities |
686,034,000
JPY
|
1,178,876,000
JPY
|
| Accounts payable - other |
237,768,000
JPY
|
340,827,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
313,420,000
JPY
|
315,586,000
JPY
|
| Asset retirement obligations |
42,453,000
JPY
|
42,125,000
JPY
|
| Other |
1,849,000
JPY
|
419,000
JPY
|
| Liabilities |
999,455,000
JPY
|
1,494,462,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
209,351,000
JPY
|
209,351,000
JPY
|
| Provision for bonuses |
88,618,000
JPY
|
850,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,010,036,000
JPY
|
1,010,036,000
JPY
|
| Capital surplus | ||
| Capital surplus |
983,705,000
JPY
|
983,705,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,833,663,000
JPY
|
3,730,797,000
JPY
|
| Treasury shares |
-76,800,000
JPY
|
-76,800,000
JPY
|
| Shareholders' equity |
5,750,603,000
JPY
|
5,647,737,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,241,000
JPY
|
4,796,000
JPY
|
| Valuation and translation adjustments |
3,937,000
JPY
|
5,798,000
JPY
|
| Net assets |
5,764,328,000
JPY
|
5,663,323,000
JPY
|
| Share acquisition rights |
9,787,000
JPY
|
9,787,000
JPY
|
| Liabilities and net assets |
6,763,783,000
JPY
|
7,157,786,000
JPY
|