Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,840,445,000
JPY
|
1,926,921,000
JPY
|
| Accounts receivable - other |
3,567,672,000
JPY
|
3,686,345,000
JPY
|
| Work in process |
JPY
|
89,907,000
JPY
|
| Inventories |
2,329,852,000
JPY
|
951,963,000
JPY
|
| Raw materials and supplies |
2,037,860,000
JPY
|
628,382,000
JPY
|
| Merchandise |
291,991,000
JPY
|
233,672,000
JPY
|
| Allowance for doubtful accounts |
-24,367,000
JPY
|
-33,794,000
JPY
|
| Current assets |
14,248,053,000
JPY
|
13,591,180,000
JPY
|
| Other |
302,796,000
JPY
|
112,987,000
JPY
|
| Non-current assets |
4,560,383,000
JPY
|
4,688,097,000
JPY
|
| Property, plant and equipment |
4,182,276,000
JPY
|
4,263,394,000
JPY
|
| Land |
1,611,699,000
JPY
|
1,611,699,000
JPY
|
| Other, net |
224,883,000
JPY
|
243,583,000
JPY
|
| Other | — | — |
| Intangible assets |
105,699,000
JPY
|
111,501,000
JPY
|
| Leasehold interests in land |
15,000,000
JPY
|
15,000,000
JPY
|
| Other |
90,699,000
JPY
|
96,501,000
JPY
|
| Investments and other assets |
272,407,000
JPY
|
313,202,000
JPY
|
| Other |
339,655,000
JPY
|
380,454,000
JPY
|
| Allowance for doubtful accounts |
-67,247,000
JPY
|
-67,251,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
18,808,437,000
JPY
|
18,279,278,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
125,592,000
JPY
|
161,127,000
JPY
|
| Long-term borrowings |
16,500,000
JPY
|
33,200,000
JPY
|
| Other |
6,000,000
JPY
|
8,367,000
JPY
|
| Lease liabilities |
63,663,000
JPY
|
80,245,000
JPY
|
| Asset retirement obligations |
39,428,000
JPY
|
39,314,000
JPY
|
| Current liabilities |
10,749,702,000
JPY
|
10,166,719,000
JPY
|
| Accounts payable - trade |
6,216,437,000
JPY
|
6,055,946,000
JPY
|
| Short-term borrowings |
3,700,000,000
JPY
|
3,100,000,000
JPY
|
| Income taxes payable |
289,248,000
JPY
|
254,804,000
JPY
|
| Other |
454,706,000
JPY
|
662,963,000
JPY
|
| Liabilities |
10,875,295,000
JPY
|
10,327,846,000
JPY
|
| Shareholders' equity |
7,933,218,000
JPY
|
7,951,415,000
JPY
|
| Share capital |
1,903,649,000
JPY
|
1,903,649,000
JPY
|
| Capital surplus |
1,885,273,000
JPY
|
1,885,037,000
JPY
|
| Retained earnings |
5,348,282,000
JPY
|
5,367,699,000
JPY
|
| Treasury shares |
-1,203,987,000
JPY
|
-1,204,971,000
JPY
|
| Valuation and translation adjustments |
-76,000
JPY
|
15,000
JPY
|
| Valuation difference on available-for-sale securities |
-76,000
JPY
|
15,000
JPY
|
| Net assets |
7,933,141,000
JPY
|
7,951,431,000
JPY
|
| Liabilities and net assets |
18,808,437,000
JPY
|
18,279,278,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
35,821,000
JPY
|
37,866,000
JPY
|
| Current portion of long-term borrowings |
33,400,000
JPY
|
33,400,000
JPY
|
| Provision for bonuses |
20,089,000
JPY
|
21,738,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |