Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,023,311,000
JPY
|
2,469,741,000
JPY
|
| Other |
147,761,000
JPY
|
116,103,000
JPY
|
| Allowance for doubtful accounts |
-5,013,000
JPY
|
-7,107,000
JPY
|
| Current assets |
4,796,569,000
JPY
|
5,379,883,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,959,104,000
JPY
|
1,580,325,000
JPY
|
| Land |
859,647,000
JPY
|
859,647,000
JPY
|
| Construction in progress |
860,345,000
JPY
|
462,479,000
JPY
|
| Other | — | — |
| Other, net |
239,111,000
JPY
|
258,197,000
JPY
|
| Intangible assets | ||
| Intangible assets |
36,851,000
JPY
|
42,527,000
JPY
|
| Investments and other assets | ||
| Investment securities |
98,307,000
JPY
|
91,969,000
JPY
|
| Investments and other assets |
180,738,000
JPY
|
173,800,000
JPY
|
| Other |
82,444,000
JPY
|
81,843,000
JPY
|
| Allowance for doubtful accounts |
-13,000
JPY
|
-13,000
JPY
|
| Non-current assets |
2,176,694,000
JPY
|
1,796,653,000
JPY
|
| Assets |
6,973,263,000
JPY
|
7,176,536,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
999,664,000
JPY
|
999,664,000
JPY
|
| Lease liabilities |
7,937,000
JPY
|
7,937,000
JPY
|
| Income taxes payable |
39,932,000
JPY
|
72,007,000
JPY
|
| Other |
330,571,000
JPY
|
232,441,000
JPY
|
| Current liabilities |
1,916,172,000
JPY
|
2,023,295,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
943,858,000
JPY
|
3,042,711,000
JPY
|
| Lease liabilities |
8,643,000
JPY
|
12,612,000
JPY
|
| Asset retirement obligations |
23,100,000
JPY
|
23,100,000
JPY
|
| Other |
7,839,000
JPY
|
7,839,000
JPY
|
| Liabilities |
2,860,031,000
JPY
|
5,066,006,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
11,925,000
JPY
|
30,086,000
JPY
|
| Deferred tax liabilities for land revaluation |
259,188,000
JPY
|
259,188,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,653,573,000
JPY
|
3,653,573,000
JPY
|
| Capital surplus | ||
| Capital surplus |
3,022,268,000
JPY
|
2,022,268,000
JPY
|
| Retained earnings | ||
| Retained earnings |
-4,152,564,000
JPY
|
-4,144,311,000
JPY
|
| Treasury shares |
-21,160,000
JPY
|
-21,146,000
JPY
|
| Shareholders' equity |
3,502,116,000
JPY
|
1,510,382,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,049,000
JPY
|
-2,931,000
JPY
|
| Revaluation reserve for land |
591,726,000
JPY
|
591,726,000
JPY
|
| Valuation and translation adjustments |
605,097,000
JPY
|
596,891,000
JPY
|
| Net assets |
4,113,232,000
JPY
|
2,110,529,000
JPY
|
| Liabilities and net assets |
6,973,263,000
JPY
|
7,176,536,000
JPY
|