Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
881,802,000
JPY
|
848,323,000
JPY
|
| Merchandise and finished goods |
109,521,000
JPY
|
107,510,000
JPY
|
| Work in process |
61,705,000
JPY
|
46,521,000
JPY
|
| Raw materials and supplies |
22,184,000
JPY
|
25,330,000
JPY
|
| Other |
92,276,000
JPY
|
82,506,000
JPY
|
| Current assets |
1,184,742,000
JPY
|
1,152,287,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,501,979,000
JPY
|
5,012,030,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,000,258,000
JPY
|
1,833,781,000
JPY
|
| Land |
3,477,425,000
JPY
|
3,154,599,000
JPY
|
| Other | — | — |
| Other, net |
24,296,000
JPY
|
23,650,000
JPY
|
| Intangible assets | ||
| Other |
5,958,000
JPY
|
7,270,000
JPY
|
| Intangible assets |
7,485,000
JPY
|
9,126,000
JPY
|
| Investments and other assets |
200,353,000
JPY
|
248,481,000
JPY
|
| Investments and other assets | ||
| Investment securities |
94,792,000
JPY
|
83,618,000
JPY
|
| Deferred tax assets |
7,715,000
JPY
|
7,715,000
JPY
|
| Other |
164,230,000
JPY
|
217,779,000
JPY
|
| Allowance for doubtful accounts |
-66,385,000
JPY
|
-60,631,000
JPY
|
| Non-current assets |
5,709,818,000
JPY
|
5,269,638,000
JPY
|
| Assets |
6,894,561,000
JPY
|
6,421,925,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,724,000
JPY
|
9,947,000
JPY
|
| Income taxes payable |
32,127,000
JPY
|
19,298,000
JPY
|
| Other |
45,519,000
JPY
|
57,940,000
JPY
|
| Current liabilities |
550,221,000
JPY
|
210,152,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,982,858,000
JPY
|
1,995,678,000
JPY
|
| Asset retirement obligations |
13,539,000
JPY
|
22,835,000
JPY
|
| Other |
40,000,000
JPY
|
40,000,000
JPY
|
| Non-current liabilities |
2,036,397,000
JPY
|
2,058,513,000
JPY
|
| Liabilities |
2,586,618,000
JPY
|
2,268,666,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
579,296,000
JPY
|
589,751,000
JPY
|
| Retained earnings |
-1,590,573,000
JPY
|
-1,379,774,000
JPY
|
| Treasury shares |
-204,700,000
JPY
|
-225,178,000
JPY
|
| Shareholders' equity |
3,784,022,000
JPY
|
3,984,798,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
440,026,000
JPY
|
74,357,000
JPY
|
| Valuation and translation adjustments |
440,026,000
JPY
|
74,357,000
JPY
|
| Share acquisition rights |
83,893,000
JPY
|
94,102,000
JPY
|
| Net assets |
4,307,942,000
JPY
|
4,153,258,000
JPY
|
| Liabilities and net assets |
6,894,561,000
JPY
|
6,421,925,000
JPY
|