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 |
1,625,284,000
JPY
|
1,035,077,000
JPY
|
| Other |
128,525,000
JPY
|
84,528,000
JPY
|
| Current assets |
2,896,231,000
JPY
|
2,081,329,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,784,666,000
JPY
|
6,069,443,000
JPY
|
| Tools, furniture and fixtures |
103,118,000
JPY
|
92,765,000
JPY
|
| Land |
249,781,000
JPY
|
408,630,000
JPY
|
| Leased assets |
5,437,215,000
JPY
|
4,016,932,000
JPY
|
| Construction in progress |
262,628,000
JPY
|
600,300,000
JPY
|
| Accumulated depreciation |
-828,814,000
JPY
|
-551,842,000
JPY
|
| Intangible assets | ||
| Goodwill |
507,155,000
JPY
|
454,055,000
JPY
|
| Intangible assets |
520,814,000
JPY
|
461,651,000
JPY
|
| Other |
13,659,000
JPY
|
7,595,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
620,668,000
JPY
|
534,717,000
JPY
|
| Deferred tax assets |
62,299,000
JPY
|
56,519,000
JPY
|
| Other |
558,369,000
JPY
|
478,198,000
JPY
|
| Non-current assets |
7,926,149,000
JPY
|
7,065,811,000
JPY
|
| Assets |
10,822,380,000
JPY
|
9,147,141,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
240,000,000
JPY
|
450,200,000
JPY
|
| Lease liabilities |
113,736,000
JPY
|
70,230,000
JPY
|
| Income taxes payable |
87,435,000
JPY
|
139,359,000
JPY
|
| Other |
108,964,000
JPY
|
28,807,000
JPY
|
| Current liabilities |
1,993,825,000
JPY
|
1,971,968,000
JPY
|
| Accounts payable - other |
55,098,000
JPY
|
52,553,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
7,134,348,000
JPY
|
5,639,337,000
JPY
|
| Long-term borrowings |
1,757,241,000
JPY
|
1,636,709,000
JPY
|
| Lease liabilities |
5,121,401,000
JPY
|
3,844,664,000
JPY
|
| Asset retirement obligations |
51,926,000
JPY
|
51,745,000
JPY
|
| Other |
203,778,000
JPY
|
106,219,000
JPY
|
| Liabilities |
9,128,173,000
JPY
|
7,611,305,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
14,700,000
JPY
|
30,700,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
367,680,000
JPY
|
361,930,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
725,486,000
JPY
|
719,736,000
JPY
|
| Retained earnings | ||
| Retained earnings |
583,653,000
JPY
|
445,884,000
JPY
|
| Treasury shares |
-550,000
JPY
|
-550,000
JPY
|
| Shareholders' equity |
1,676,270,000
JPY
|
1,527,000,000
JPY
|
| Net assets |
1,694,207,000
JPY
|
1,535,836,000
JPY
|
| Share acquisition rights |
7,410,000
JPY
|
8,835,000
JPY
|
| Liabilities and net assets |
10,822,380,000
JPY
|
9,147,141,000
JPY
|