Balance Sheet
| Concept |
As at 2022-06-20 |
As at 2021-12-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,884,053,000
JPY
|
4,529,266,000
JPY
|
| Finished goods |
2,227,000
JPY
|
2,940,000
JPY
|
| Work in process |
3,356,000
JPY
|
271,000
JPY
|
| Raw materials and supplies |
7,662,000
JPY
|
7,070,000
JPY
|
| Allowance for doubtful accounts |
-1,309,000
JPY
|
-1,540,000
JPY
|
| Current assets |
5,226,562,000
JPY
|
4,919,115,000
JPY
|
| Other |
7,728,000
JPY
|
4,787,000
JPY
|
| Non-current assets |
1,223,590,000
JPY
|
1,672,467,000
JPY
|
| Property, plant and equipment |
1,075,484,000
JPY
|
1,529,443,000
JPY
|
| Land |
661,981,000
JPY
|
952,203,000
JPY
|
| Other, net |
7,321,000
JPY
|
10,290,000
JPY
|
| Other | — | — |
| Intangible assets |
21,591,000
JPY
|
17,757,000
JPY
|
| Other |
21,591,000
JPY
|
17,757,000
JPY
|
| Investments and other assets |
126,514,000
JPY
|
125,266,000
JPY
|
| Allowance for doubtful accounts |
-1,206,000
JPY
|
-1,325,000
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 |
6,450,152,000
JPY
|
6,591,582,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
313,460,000
JPY
|
313,500,000
JPY
|
| Other |
419,000
JPY
|
489,000
JPY
|
| Asset retirement obligations |
40,682,000
JPY
|
40,369,000
JPY
|
| Current liabilities |
577,896,000
JPY
|
887,911,000
JPY
|
| Accounts payable - trade |
26,249,000
JPY
|
43,290,000
JPY
|
| Accounts payable - other |
210,939,000
JPY
|
271,068,000
JPY
|
| Income taxes payable |
54,605,000
JPY
|
37,755,000
JPY
|
| Advances received |
126,074,000
JPY
|
141,016,000
JPY
|
| Other |
102,055,000
JPY
|
393,850,000
JPY
|
| Liabilities |
891,356,000
JPY
|
1,201,411,000
JPY
|
| Shareholders' equity |
5,545,809,000
JPY
|
5,382,402,000
JPY
|
| Share capital |
1,010,036,000
JPY
|
1,010,036,000
JPY
|
| Capital surplus |
983,705,000
JPY
|
983,705,000
JPY
|
| Retained earnings |
3,628,869,000
JPY
|
3,465,462,000
JPY
|
| Treasury shares |
-76,800,000
JPY
|
-76,800,000
JPY
|
| Valuation and translation adjustments |
3,198,000
JPY
|
-1,513,000
JPY
|
| Valuation difference on available-for-sale securities |
2,966,000
JPY
|
-1,540,000
JPY
|
| Share acquisition rights |
9,787,000
JPY
|
9,281,000
JPY
|
| Net assets |
5,558,795,000
JPY
|
5,390,170,000
JPY
|
| Liabilities and net assets |
6,450,152,000
JPY
|
6,591,582,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
57,971,000
JPY
|
930,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
209,351,000
JPY
|
209,351,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |