Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,228,605,000
JPY
|
4,014,775,000
JPY
|
| Costs on construction contracts in progress |
159,219,000
JPY
|
51,786,000
JPY
|
| Merchandise |
3,209,496,000
JPY
|
2,531,827,000
JPY
|
| Allowance for doubtful accounts |
-16,667,000
JPY
|
-15,013,000
JPY
|
| Current assets |
16,577,577,000
JPY
|
15,168,420,000
JPY
|
| Other |
1,312,873,000
JPY
|
1,314,716,000
JPY
|
| Non-current assets |
3,977,001,000
JPY
|
3,916,481,000
JPY
|
| Property, plant and equipment |
1,327,653,000
JPY
|
1,311,999,000
JPY
|
| Intangible assets |
353,037,000
JPY
|
331,192,000
JPY
|
| Investments and other assets |
2,296,310,000
JPY
|
2,273,288,000
JPY
|
| Guarantee deposits |
1,399,470,000
JPY
|
1,399,434,000
JPY
|
| Allowance for doubtful accounts |
-71,872,000
JPY
|
-71,872,000
JPY
|
| Other |
968,712,000
JPY
|
945,726,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
20,554,579,000
JPY
|
19,084,902,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
838,900,000
JPY
|
375,700,000
JPY
|
| Current portion of bonds payable |
JPY
|
20,000,000
JPY
|
| Current portion of long-term borrowings |
487,787,000
JPY
|
497,787,000
JPY
|
| Income taxes payable |
381,953,000
JPY
|
200,853,000
JPY
|
| Other |
1,203,674,000
JPY
|
1,058,039,000
JPY
|
| Current liabilities |
12,087,152,000
JPY
|
10,758,978,000
JPY
|
| Provisions | ||
| Provision for bonuses |
303,515,000
JPY
|
168,013,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
860,352,000
JPY
|
1,101,746,000
JPY
|
| Non-current liabilities |
1,280,505,000
JPY
|
1,546,752,000
JPY
|
| Other |
161,462,000
JPY
|
173,626,000
JPY
|
| Asset retirement obligations |
71,002,000
JPY
|
70,366,000
JPY
|
| Provision for retirement benefits |
187,688,000
JPY
|
201,012,000
JPY
|
| Provisions | ||
| Liabilities |
13,367,658,000
JPY
|
12,305,730,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
7,104,585,000
JPY
|
6,706,477,000
JPY
|
| Share capital |
3,335,500,000
JPY
|
3,335,500,000
JPY
|
| Capital surplus |
2,362,793,000
JPY
|
2,362,793,000
JPY
|
| Retained earnings |
1,466,878,000
JPY
|
1,068,757,000
JPY
|
| Treasury shares |
-60,585,000
JPY
|
-60,573,000
JPY
|
| Valuation and translation adjustments |
82,335,000
JPY
|
72,695,000
JPY
|
| Valuation difference on available-for-sale securities |
82,335,000
JPY
|
72,695,000
JPY
|
| Net assets |
7,186,921,000
JPY
|
6,779,172,000
JPY
|
| Liabilities and net assets |
20,554,579,000
JPY
|
19,084,902,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |