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 |
3,044,225,000
JPY
|
1,349,961,000
JPY
|
| Other |
42,984,000
JPY
|
39,190,000
JPY
|
| Current assets |
3,330,876,000
JPY
|
4,168,411,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,703,660,000
JPY
|
1,843,940,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
569,335,000
JPY
|
636,491,000
JPY
|
| Land |
1,129,213,000
JPY
|
1,203,032,000
JPY
|
| Other | — | — |
| Other, net |
5,111,000
JPY
|
4,416,000
JPY
|
| Intangible assets | ||
| Other |
12,747,000
JPY
|
5,712,000
JPY
|
| Intangible assets |
19,136,000
JPY
|
10,742,000
JPY
|
| Investments and other assets |
183,178,000
JPY
|
195,572,000
JPY
|
| Investments and other assets | ||
| Investment securities |
95,977,000
JPY
|
109,063,000
JPY
|
| Deferred tax assets |
10,553,000
JPY
|
10,553,000
JPY
|
| Other |
143,225,000
JPY
|
149,771,000
JPY
|
| Allowance for doubtful accounts |
-66,576,000
JPY
|
-73,815,000
JPY
|
| Non-current assets |
1,905,976,000
JPY
|
2,050,255,000
JPY
|
| Assets |
5,236,852,000
JPY
|
6,218,667,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,528,000
JPY
|
8,638,000
JPY
|
| Income taxes payable |
57,331,000
JPY
|
199,270,000
JPY
|
| Other |
50,375,000
JPY
|
52,403,000
JPY
|
| Current liabilities |
206,935,000
JPY
|
641,019,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
204,960,000
JPY
|
235,367,000
JPY
|
| Asset retirement obligations |
13,540,000
JPY
|
13,540,000
JPY
|
| Non-current liabilities |
218,845,000
JPY
|
249,252,000
JPY
|
| Liabilities |
425,780,000
JPY
|
890,271,000
JPY
|
| Provision for bonuses |
4,558,000
JPY
|
5,751,000
JPY
|
| Deferred tax liabilities |
344,000
JPY
|
344,000
JPY
|
| Provision for bonuses for directors (and other officers) |
980,000
JPY
|
1,860,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
576,628,000
JPY
|
579,288,000
JPY
|
| Retained earnings |
-886,228,000
JPY
|
-1,004,146,000
JPY
|
| Treasury shares |
-200,888,000
JPY
|
-204,884,000
JPY
|
| Shareholders' equity |
4,489,511,000
JPY
|
4,370,258,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
252,576,000
JPY
|
876,044,000
JPY
|
| Valuation and translation adjustments |
252,576,000
JPY
|
876,044,000
JPY
|
| Share acquisition rights |
68,983,000
JPY
|
82,093,000
JPY
|
| Net assets |
4,811,071,000
JPY
|
5,328,396,000
JPY
|
| Liabilities and net assets |
5,236,852,000
JPY
|
6,218,667,000
JPY
|