Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,862,368,000
JPY
|
1,509,024,000
JPY
|
| Other |
109,239,000
JPY
|
76,877,000
JPY
|
| Current assets |
3,329,061,000
JPY
|
2,947,299,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,525,279,000
JPY
|
7,312,212,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,804,534,000
JPY
|
1,857,109,000
JPY
|
| Machinery, equipment and vehicles |
61,402,000
JPY
|
61,402,000
JPY
|
| Land |
900,680,000
JPY
|
266,587,000
JPY
|
| Leased assets |
6,571,964,000
JPY
|
5,906,509,000
JPY
|
| Construction in progress |
105,335,000
JPY
|
76,400,000
JPY
|
| Accumulated depreciation |
-1,047,107,000
JPY
|
-974,863,000
JPY
|
| Intangible assets | ||
| Goodwill |
461,131,000
JPY
|
476,472,000
JPY
|
| Other |
14,827,000
JPY
|
14,981,000
JPY
|
| Intangible assets |
475,959,000
JPY
|
491,453,000
JPY
|
| Investments and other assets |
741,264,000
JPY
|
699,850,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
104,969,000
JPY
|
77,521,000
JPY
|
| Other |
636,294,000
JPY
|
622,329,000
JPY
|
| Non-current assets |
9,742,503,000
JPY
|
8,503,517,000
JPY
|
| Assets |
13,071,564,000
JPY
|
11,450,817,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
247,000,000
JPY
|
100,000,000
JPY
|
| Lease liabilities |
136,953,000
JPY
|
128,221,000
JPY
|
| Income taxes payable |
70,089,000
JPY
|
198,133,000
JPY
|
| Other |
236,555,000
JPY
|
64,920,000
JPY
|
| Current liabilities |
1,759,828,000
JPY
|
1,688,977,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,675,038,000
JPY
|
1,920,891,000
JPY
|
| Lease liabilities |
6,162,906,000
JPY
|
5,525,432,000
JPY
|
| Retirement benefit liability |
27,160,000
JPY
|
18,589,000
JPY
|
| Asset retirement obligations |
59,567,000
JPY
|
59,457,000
JPY
|
| Other |
186,373,000
JPY
|
163,748,000
JPY
|
| Non-current liabilities |
9,148,045,000
JPY
|
7,725,119,000
JPY
|
| Liabilities |
10,907,874,000
JPY
|
9,414,097,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
37,000,000
JPY
|
37,000,000
JPY
|
| Provision for bonuses |
32,800,000
JPY
|
12,200,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
372,680,000
JPY
|
372,680,000
JPY
|
| Capital surplus |
719,183,000
JPY
|
730,486,000
JPY
|
| Retained earnings |
1,065,172,000
JPY
|
900,614,000
JPY
|
| Treasury shares |
-756,000
JPY
|
-668,000
JPY
|
| Shareholders' equity |
2,156,279,000
JPY
|
2,003,112,000
JPY
|
| Share acquisition rights |
7,410,000
JPY
|
7,410,000
JPY
|
| Non-controlling interests |
JPY
|
26,197,000
JPY
|
| Net assets |
2,163,690,000
JPY
|
2,036,720,000
JPY
|
| Liabilities and net assets |
13,071,564,000
JPY
|
11,450,817,000
JPY
|