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 |
1,672,521,000
JPY
|
1,779,633,000
JPY
|
| Other |
160,933,000
JPY
|
182,759,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-70,000
JPY
|
| Current assets |
2,564,295,000
JPY
|
2,769,627,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,692,227,000
JPY
|
1,546,942,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
383,533,000
JPY
|
391,446,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
373,691,000
JPY
|
320,266,000
JPY
|
| Land |
752,187,000
JPY
|
752,187,000
JPY
|
| Other | — | — |
| Other, net |
182,815,000
JPY
|
83,042,000
JPY
|
| Intangible assets | ||
| Intangible assets |
45,776,000
JPY
|
36,966,000
JPY
|
| Investments and other assets |
445,500,000
JPY
|
470,743,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,183,504,000
JPY
|
2,054,652,000
JPY
|
| Assets |
4,747,800,000
JPY
|
4,824,280,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
233,612,000
JPY
|
293,290,000
JPY
|
| Income taxes payable |
23,556,000
JPY
|
101,504,000
JPY
|
| Other |
708,009,000
JPY
|
627,363,000
JPY
|
| Current liabilities |
1,176,262,000
JPY
|
1,269,005,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,092,500,000
JPY
|
1,082,562,000
JPY
|
| Retirement benefit liability |
349,873,000
JPY
|
349,349,000
JPY
|
| Asset retirement obligations |
100,905,000
JPY
|
100,681,000
JPY
|
| Other |
18,230,000
JPY
|
21,630,000
JPY
|
| Non-current liabilities |
1,561,510,000
JPY
|
1,554,224,000
JPY
|
| Liabilities |
2,737,772,000
JPY
|
2,823,230,000
JPY
|
| Provision for bonuses |
41,084,000
JPY
|
76,848,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
483,560,000
JPY
|
480,680,000
JPY
|
| Capital surplus |
253,323,000
JPY
|
250,443,000
JPY
|
| Retained earnings |
1,233,458,000
JPY
|
1,225,139,000
JPY
|
| Treasury shares |
-482,000
JPY
|
-482,000
JPY
|
| Shareholders' equity |
1,969,860,000
JPY
|
1,955,781,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
34,132,000
JPY
|
39,219,000
JPY
|
| Valuation and translation adjustments |
34,132,000
JPY
|
39,219,000
JPY
|
| Share acquisition rights |
6,034,000
JPY
|
6,049,000
JPY
|
| Net assets |
2,010,027,000
JPY
|
2,001,050,000
JPY
|
| Liabilities and net assets |
4,747,800,000
JPY
|
4,824,280,000
JPY
|