Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,674,000,000
JPY
|
7,268,000,000
JPY
|
| Other |
625,000,000
JPY
|
764,000,000
JPY
|
| Allowance for doubtful accounts |
-278,000,000
JPY
|
-274,000,000
JPY
|
| Current assets |
21,472,000,000
JPY
|
19,038,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,000,000,000
JPY
|
10,093,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,827,000,000
JPY
|
1,660,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,757,000,000
JPY
|
5,271,000,000
JPY
|
| Land |
2,628,000,000
JPY
|
2,377,000,000
JPY
|
| Construction in progress |
668,000,000
JPY
|
683,000,000
JPY
|
| Other | — | — |
| Other, net |
118,000,000
JPY
|
100,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,682,000,000
JPY
|
881,000,000
JPY
|
| Other |
123,000,000
JPY
|
139,000,000
JPY
|
| Intangible assets |
1,805,000,000
JPY
|
1,020,000,000
JPY
|
| Investments and other assets |
2,210,000,000
JPY
|
1,753,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
748,000,000
JPY
|
352,000,000
JPY
|
| Other |
1,712,000,000
JPY
|
1,644,000,000
JPY
|
| Allowance for doubtful accounts |
-250,000,000
JPY
|
-242,000,000
JPY
|
| Non-current assets |
15,016,000,000
JPY
|
12,867,000,000
JPY
|
| Assets |
36,488,000,000
JPY
|
31,905,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,866,000,000
JPY
|
2,660,000,000
JPY
|
| Short-term borrowings |
10,197,000,000
JPY
|
8,217,000,000
JPY
|
| Income taxes payable |
138,000,000
JPY
|
226,000,000
JPY
|
| Provisions |
95,000,000
JPY
|
88,000,000
JPY
|
| Other |
1,489,000,000
JPY
|
1,468,000,000
JPY
|
| Current liabilities |
19,189,000,000
JPY
|
16,134,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,775,000,000
JPY
|
2,725,000,000
JPY
|
| Long-term borrowings |
3,769,000,000
JPY
|
2,226,000,000
JPY
|
| Provisions |
226,000,000
JPY
|
213,000,000
JPY
|
| Asset retirement obligations |
438,000,000
JPY
|
427,000,000
JPY
|
| Other |
694,000,000
JPY
|
655,000,000
JPY
|
| Non-current liabilities |
7,904,000,000
JPY
|
6,248,000,000
JPY
|
| Liabilities |
27,093,000,000
JPY
|
22,382,000,000
JPY
|
| Provision for bonuses |
253,000,000
JPY
|
412,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,556,000,000
JPY
|
2,556,000,000
JPY
|
| Capital surplus |
2,295,000,000
JPY
|
2,295,000,000
JPY
|
| Retained earnings |
4,549,000,000
JPY
|
4,608,000,000
JPY
|
| Treasury shares |
-286,000,000
JPY
|
-286,000,000
JPY
|
| Shareholders' equity |
9,114,000,000
JPY
|
9,173,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,000,000
JPY
|
27,000,000
JPY
|
| Foreign currency translation adjustment |
246,000,000
JPY
|
318,000,000
JPY
|
| Valuation and translation adjustments |
278,000,000
JPY
|
345,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-controlling interests |
JPY
|
1,000,000
JPY
|
| Net assets |
9,394,000,000
JPY
|
9,522,000,000
JPY
|
| Liabilities and net assets |
36,488,000,000
JPY
|
31,905,000,000
JPY
|