Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,359,559,000
JPY
|
1,850,873,000
JPY
|
| Notes and accounts receivable - trade |
243,712,000
JPY
|
300,582,000
JPY
|
| Merchandise and finished goods |
9,516,000
JPY
|
14,928,000
JPY
|
| Raw materials and supplies |
152,123,000
JPY
|
178,560,000
JPY
|
| Other |
108,309,000
JPY
|
130,880,000
JPY
|
| Current assets |
1,873,220,000
JPY
|
2,475,826,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
7,315,225,000
JPY
|
7,035,945,000
JPY
|
| Accumulated depreciation |
-5,247,570,000
JPY
|
-5,041,051,000
JPY
|
| Accumulated impairment |
-749,288,000
JPY
|
-749,577,000
JPY
|
| Buildings and structures, net |
1,318,365,000
JPY
|
1,245,316,000
JPY
|
| Own-used assets | ||
| Land |
2,811,863,000
JPY
|
2,669,337,000
JPY
|
| Other |
272,573,000
JPY
|
216,210,000
JPY
|
| Property, plant and equipment |
4,402,802,000
JPY
|
4,130,864,000
JPY
|
| Intangible assets | ||
| Intangible assets |
961,000
JPY
|
1,321,000
JPY
|
| Investments and other assets | ||
| Other |
38,691,000
JPY
|
35,955,000
JPY
|
| Investments and other assets |
1,110,645,000
JPY
|
1,077,156,000
JPY
|
| Guarantee deposits |
1,071,953,000
JPY
|
1,041,200,000
JPY
|
| Non-current assets |
5,514,409,000
JPY
|
5,209,342,000
JPY
|
| Assets |
7,387,630,000
JPY
|
7,685,169,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
227,665,000
JPY
|
288,036,000
JPY
|
| Short-term borrowings |
JPY
|
208,096,000
JPY
|
| Income taxes payable |
6,555,000
JPY
|
27,153,000
JPY
|
| Current portion of long-term borrowings |
571,144,000
JPY
|
384,560,000
JPY
|
| Other |
961,274,000
JPY
|
1,321,942,000
JPY
|
| Current liabilities |
1,766,639,000
JPY
|
2,229,788,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,413,460,000
JPY
|
1,580,042,000
JPY
|
| Retirement benefit liability |
45,355,000
JPY
|
43,822,000
JPY
|
| Other |
106,060,000
JPY
|
116,634,000
JPY
|
| Non-current liabilities |
2,138,809,000
JPY
|
2,312,103,000
JPY
|
| Asset retirement obligations |
573,933,000
JPY
|
571,605,000
JPY
|
| Liabilities |
3,905,448,000
JPY
|
4,541,892,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,288,972,000
JPY
|
3,243,336,000
JPY
|
| Share capital |
43,140,000
JPY
|
42,010,000
JPY
|
| Capital surplus |
2,143,098,000
JPY
|
2,141,968,000
JPY
|
| Retained earnings |
1,103,078,000
JPY
|
1,059,690,000
JPY
|
| Treasury shares |
-345,000
JPY
|
-333,000
JPY
|
| Valuation and translation adjustments |
179,040,000
JPY
|
-111,123,000
JPY
|
| Valuation difference on available-for-sale securities |
7,360,000
JPY
|
4,963,000
JPY
|
| Foreign currency translation adjustment |
171,680,000
JPY
|
-116,086,000
JPY
|
| Share acquisition rights |
14,169,000
JPY
|
11,063,000
JPY
|
| Net assets |
3,482,181,000
JPY
|
3,143,276,000
JPY
|
| Liabilities and net assets |
7,387,630,000
JPY
|
7,685,169,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |