Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,562,782,000
JPY
|
1,390,556,000
JPY
|
| Other |
139,740,000
JPY
|
186,172,000
JPY
|
| Allowance for doubtful accounts |
-60,000
JPY
|
-70,000
JPY
|
| Current assets |
2,399,486,000
JPY
|
2,346,453,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,623,426,000
JPY
|
1,633,730,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
418,356,000
JPY
|
432,483,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
341,863,000
JPY
|
360,730,000
JPY
|
| Land |
792,290,000
JPY
|
792,290,000
JPY
|
| Other | — | — |
| Other, net |
70,915,000
JPY
|
48,225,000
JPY
|
| Intangible assets | ||
| Intangible assets |
33,985,000
JPY
|
25,900,000
JPY
|
| Investments and other assets |
403,089,000
JPY
|
421,227,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,060,500,000
JPY
|
2,080,858,000
JPY
|
| Assets |
4,459,986,000
JPY
|
4,427,311,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
288,118,000
JPY
|
353,579,000
JPY
|
| Income taxes payable |
20,783,000
JPY
|
29,158,000
JPY
|
| Other |
660,483,000
JPY
|
680,884,000
JPY
|
| Current liabilities |
1,197,670,000
JPY
|
1,312,011,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,125,000,000
JPY
|
1,200,000,000
JPY
|
| Retirement benefit liability |
339,136,000
JPY
|
330,986,000
JPY
|
| Asset retirement obligations |
102,098,000
JPY
|
101,639,000
JPY
|
| Other |
30,883,000
JPY
|
27,650,000
JPY
|
| Non-current liabilities |
1,597,117,000
JPY
|
1,660,276,000
JPY
|
| Liabilities |
2,794,788,000
JPY
|
2,972,287,000
JPY
|
| Provision for bonuses |
78,285,000
JPY
|
98,388,000
JPY
|
| Net assets | ||
| Share capital |
474,920,000
JPY
|
474,920,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
244,683,000
JPY
|
244,683,000
JPY
|
| Retained earnings |
919,140,000
JPY
|
728,972,000
JPY
|
| Treasury shares |
-375,000
JPY
|
-375,000
JPY
|
| Shareholders' equity |
1,638,368,000
JPY
|
1,448,200,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
26,829,000
JPY
|
6,823,000
JPY
|
| Valuation and translation adjustments |
26,829,000
JPY
|
6,823,000
JPY
|
| Net assets |
1,665,197,000
JPY
|
1,455,024,000
JPY
|
| Liabilities and net assets |
4,459,986,000
JPY
|
4,427,311,000
JPY
|