Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,106,753,000
JPY
|
1,931,359,000
JPY
|
| Securities |
376,210,000
JPY
|
520,621,000
JPY
|
| Accounts receivable - trade |
218,728,000
JPY
|
250,774,000
JPY
|
| Supplies |
51,399,000
JPY
|
67,626,000
JPY
|
| Allowance for doubtful accounts |
-13,719,000
JPY
|
-13,298,000
JPY
|
| Other |
283,830,000
JPY
|
408,347,000
JPY
|
| Current assets |
4,301,464,000
JPY
|
4,331,151,000
JPY
|
| Non-current assets |
11,901,244,000
JPY
|
12,168,517,000
JPY
|
| Property, plant and equipment |
10,071,393,000
JPY
|
10,198,326,000
JPY
|
| Land |
5,985,194,000
JPY
|
5,985,194,000
JPY
|
| Construction in progress |
192,446,000
JPY
|
172,984,000
JPY
|
| Intangible assets |
1,064,334,000
JPY
|
1,136,911,000
JPY
|
| Goodwill |
1,050,234,000
JPY
|
1,123,163,000
JPY
|
| Software |
14,100,000
JPY
|
13,748,000
JPY
|
| Trademark right |
0
JPY
|
0
JPY
|
| Investments and other assets |
765,516,000
JPY
|
833,279,000
JPY
|
| Investment securities |
296,348,000
JPY
|
293,720,000
JPY
|
| Long-term loans receivable |
276,783,000
JPY
|
245,968,000
JPY
|
| Other |
192,384,000
JPY
|
293,589,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
80,165,000
JPY
|
97,900,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
3,502,000
JPY
|
3,705,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
67,153,000
JPY
|
161,535,000
JPY
|
| Other assets | ||
| Assets |
16,269,862,000
JPY
|
16,661,205,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
6,122,763,000
JPY
|
6,153,887,000
JPY
|
| Long-term borrowings |
5,429,557,000
JPY
|
5,444,883,000
JPY
|
| Other |
383,682,000
JPY
|
322,841,000
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
26,000,000
JPY
|
| Long-term guarantee deposits |
283,523,000
JPY
|
360,161,000
JPY
|
| Current liabilities |
4,790,179,000
JPY
|
4,416,119,000
JPY
|
| Short-term borrowings |
53,547,000
JPY
|
136,905,000
JPY
|
| Accounts payable - trade |
157,243,000
JPY
|
175,429,000
JPY
|
| Accounts payable - other |
2,745,631,000
JPY
|
2,334,741,000
JPY
|
| Accrued expenses |
39,641,000
JPY
|
40,325,000
JPY
|
| Income taxes payable |
36,713,000
JPY
|
43,604,000
JPY
|
| Other |
521,996,000
JPY
|
467,107,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
1,235,404,000
JPY
|
1,217,857,000
JPY
|
| Liabilities |
10,912,943,000
JPY
|
10,570,007,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
3,971,987,000
JPY
|
4,766,696,000
JPY
|
| Share capital |
8,534,406,000
JPY
|
8,534,406,000
JPY
|
| Capital surplus |
2,646,000,000
JPY
|
2,646,000,000
JPY
|
| Retained earnings |
-6,174,882,000
JPY
|
-5,380,173,000
JPY
|
| Treasury shares |
-1,033,537,000
JPY
|
-1,033,537,000
JPY
|
| Valuation and translation adjustments |
85,671,000
JPY
|
11,377,000
JPY
|
| Share acquisition rights |
97,364,000
JPY
|
92,767,000
JPY
|
| Net assets |
5,356,918,000
JPY
|
6,091,198,000
JPY
|
| Liabilities and net assets |
16,269,862,000
JPY
|
16,661,205,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |