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 |
3,524,597,000
JPY
|
5,094,462,000
JPY
|
| Work in process |
3,603,000
JPY
|
3,697,000
JPY
|
| Other |
475,912,000
JPY
|
752,750,000
JPY
|
| Current assets |
4,653,563,000
JPY
|
6,569,700,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,925,596,000
JPY
|
8,944,368,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,476,291,000
JPY
|
2,490,873,000
JPY
|
| Land |
6,279,626,000
JPY
|
6,279,626,000
JPY
|
| Other | — | — |
| Other, net |
144,494,000
JPY
|
145,884,000
JPY
|
| Intangible assets | ||
| Intangible assets |
410,464,000
JPY
|
366,754,000
JPY
|
| Investments and other assets |
1,040,786,000
JPY
|
658,248,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,376,847,000
JPY
|
9,969,371,000
JPY
|
| Assets |
15,030,410,000
JPY
|
16,539,071,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
507,148,000
JPY
|
507,148,000
JPY
|
| Income taxes payable |
213,472,000
JPY
|
193,685,000
JPY
|
| Other |
1,433,842,000
JPY
|
1,587,293,000
JPY
|
| Current liabilities |
3,082,308,000
JPY
|
4,523,670,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,258,016,000
JPY
|
6,511,590,000
JPY
|
| Other |
263,528,000
JPY
|
231,712,000
JPY
|
| Non-current liabilities |
6,556,411,000
JPY
|
6,743,302,000
JPY
|
| Liabilities |
9,638,719,000
JPY
|
11,266,973,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,568,752,000
JPY
|
1,556,859,000
JPY
|
| Capital surplus |
1,649,912,000
JPY
|
1,538,791,000
JPY
|
| Retained earnings |
2,591,316,000
JPY
|
2,419,375,000
JPY
|
| Treasury shares |
-317,695,000
JPY
|
-241,381,000
JPY
|
| Shareholders' equity |
5,492,287,000
JPY
|
5,273,646,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-112,334,000
JPY
|
-9,467,000
JPY
|
| Valuation and translation adjustments |
-112,334,000
JPY
|
-9,467,000
JPY
|
| Share acquisition rights |
7,691,000
JPY
|
3,500,000
JPY
|
| Non-controlling interests |
4,046,000
JPY
|
4,419,000
JPY
|
| Net assets |
5,391,690,000
JPY
|
5,272,098,000
JPY
|
| Liabilities and net assets |
15,030,410,000
JPY
|
16,539,071,000
JPY
|