Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
12,782,683,000
JPY
|
12,657,398,000
JPY
|
| Investments and other assets |
352,296,000
JPY
|
334,305,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,523,843,000
JPY
|
1,580,623,000
JPY
|
| Own-used assets | ||
| Land |
2,195,963,000
JPY
|
2,195,963,000
JPY
|
| Other | — | — |
| Other, net |
505,093,000
JPY
|
401,686,000
JPY
|
| Property, plant and equipment |
12,240,626,000
JPY
|
12,120,381,000
JPY
|
| Intangible assets | ||
| Intangible assets |
189,759,000
JPY
|
202,711,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
7,941,204,000
JPY
|
5,990,857,000
JPY
|
| Accounts receivable - trade |
JPY
|
2,472,307,000
JPY
|
| Other |
691,788,000
JPY
|
1,245,018,000
JPY
|
| Allowance for doubtful accounts |
-880,000
JPY
|
-1,091,000
JPY
|
| Current assets |
11,598,651,000
JPY
|
9,707,091,000
JPY
|
| Assets |
24,381,334,000
JPY
|
22,364,490,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
105,000,000
JPY
|
110,000,000
JPY
|
| Income taxes payable |
775,903,000
JPY
|
638,574,000
JPY
|
| Lease liabilities |
943,501,000
JPY
|
874,814,000
JPY
|
| Current portion of long-term borrowings |
531,382,000
JPY
|
395,682,000
JPY
|
| Provisions | ||
| Provision for bonuses |
56,940,000
JPY
|
39,121,000
JPY
|
| Other |
437,596,000
JPY
|
466,313,000
JPY
|
| Current liabilities |
3,956,827,000
JPY
|
3,677,818,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,439,611,000
JPY
|
1,797,474,000
JPY
|
| Lease liabilities |
3,610,105,000
JPY
|
3,460,540,000
JPY
|
| Retirement benefit liability |
156,325,000
JPY
|
140,093,000
JPY
|
| Non-current liabilities |
5,421,775,000
JPY
|
5,586,922,000
JPY
|
| Other |
215,734,000
JPY
|
188,813,000
JPY
|
| Liabilities |
9,378,603,000
JPY
|
9,264,740,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
14,481,575,000
JPY
|
12,993,261,000
JPY
|
| Share capital |
1,134,781,000
JPY
|
1,134,781,000
JPY
|
| Capital surplus |
1,060,941,000
JPY
|
1,060,941,000
JPY
|
| Retained earnings |
12,286,434,000
JPY
|
10,798,120,000
JPY
|
| Treasury shares |
-581,000
JPY
|
-581,000
JPY
|
| Valuation and translation adjustments |
521,155,000
JPY
|
106,488,000
JPY
|
| Valuation difference on available-for-sale securities |
-738,000
JPY
|
-969,000
JPY
|
| Foreign currency translation adjustment |
521,894,000
JPY
|
107,457,000
JPY
|
| Net assets |
15,002,731,000
JPY
|
13,099,749,000
JPY
|
| Liabilities and net assets |
24,381,334,000
JPY
|
22,364,490,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |