Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
1,012,014,000
JPY
|
1,117,048,000
JPY
|
| Cash and deposits |
664,147,000
JPY
|
691,486,000
JPY
|
| Merchandise |
50,434,000
JPY
|
44,816,000
JPY
|
| Other |
83,242,000
JPY
|
61,720,000
JPY
|
| Allowance for doubtful accounts |
-3,101,000
JPY
|
-3,352,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
14,921,670,000
JPY
|
14,921,670,000
JPY
|
| Property, plant and equipment |
17,310,318,000
JPY
|
17,341,842,000
JPY
|
| Other, net |
110,816,000
JPY
|
111,146,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
201,746,000
JPY
|
202,914,000
JPY
|
| Other |
201,746,000
JPY
|
202,914,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
257,877,000
JPY
|
266,528,000
JPY
|
| Investments and other assets |
766,490,000
JPY
|
803,934,000
JPY
|
| Deferred tax assets |
248,739,000
JPY
|
276,847,000
JPY
|
| Allowance for doubtful accounts |
-1,100,000
JPY
|
-1,100,000
JPY
|
| Other |
74,040,000
JPY
|
76,669,000
JPY
|
| Non-current assets |
18,278,555,000
JPY
|
18,348,691,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Raw materials and supplies |
44,833,000
JPY
|
47,957,000
JPY
|
| Other assets | ||
| Assets |
19,290,569,000
JPY
|
19,465,740,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,953,205,000
JPY
|
4,669,863,000
JPY
|
| Accounts payable - trade |
40,982,000
JPY
|
96,283,000
JPY
|
| Accounts payable - other |
278,174,000
JPY
|
322,148,000
JPY
|
| Income taxes payable |
86,519,000
JPY
|
76,751,000
JPY
|
| Other |
151,317,000
JPY
|
118,519,000
JPY
|
| Current liabilities |
5,587,148,000
JPY
|
5,474,329,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,465,300,000
JPY
|
4,936,196,000
JPY
|
| Long-term borrowings |
1,949,796,000
JPY
|
2,359,156,000
JPY
|
| Other |
126,170,000
JPY
|
128,858,000
JPY
|
| Liabilities |
10,052,448,000
JPY
|
10,410,525,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,213,928,000
JPY
|
9,025,005,000
JPY
|
| Share capital |
4,180,101,000
JPY
|
4,180,101,000
JPY
|
| Capital surplus |
4,767,834,000
JPY
|
4,767,834,000
JPY
|
| Retained earnings |
269,029,000
JPY
|
80,106,000
JPY
|
| Treasury shares |
-3,036,000
JPY
|
-3,036,000
JPY
|
| Valuation and translation adjustments |
24,192,000
JPY
|
30,208,000
JPY
|
| Valuation difference on available-for-sale securities |
24,192,000
JPY
|
30,208,000
JPY
|
| Net assets |
9,238,121,000
JPY
|
9,055,214,000
JPY
|
| Liabilities and net assets |
19,290,569,000
JPY
|
19,465,740,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |