Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2021-06-30 |
As at 2020-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,256,313,000
JPY
|
5,469,125,000
JPY
|
| Other |
855,203,000
JPY
|
919,961,000
JPY
|
| Allowance for doubtful accounts |
-673,000
JPY
|
-22,485,000
JPY
|
| Current assets |
16,959,219,000
JPY
|
15,382,264,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,400,739,000
JPY
|
4,420,273,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,630,558,000
JPY
|
2,678,946,000
JPY
|
| Other |
3,614,064,000
JPY
|
3,499,009,000
JPY
|
| Accumulated depreciation |
-1,843,884,000
JPY
|
-1,757,683,000
JPY
|
| Other, net |
1,770,180,000
JPY
|
1,741,326,000
JPY
|
| Intangible assets | ||
| Goodwill |
871,570,000
JPY
|
899,827,000
JPY
|
| Other |
274,562,000
JPY
|
249,224,000
JPY
|
| Intangible assets |
1,146,133,000
JPY
|
1,149,052,000
JPY
|
| Investments and other assets |
5,158,509,000
JPY
|
5,121,038,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,810,494,000
JPY
|
1,744,064,000
JPY
|
| Other |
1,385,681,000
JPY
|
1,365,389,000
JPY
|
| Allowance for doubtful accounts |
-37,971,000
JPY
|
-40,086,000
JPY
|
| Non-current assets |
10,705,381,000
JPY
|
10,690,364,000
JPY
|
| Assets |
27,664,600,000
JPY
|
26,072,628,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,000,112,000
JPY
|
5,020,523,000
JPY
|
| Short-term borrowings |
2,579,745,000
JPY
|
2,273,350,000
JPY
|
| Income taxes payable |
272,368,000
JPY
|
66,858,000
JPY
|
| Other |
1,360,332,000
JPY
|
1,532,947,000
JPY
|
| Current liabilities |
14,128,023,000
JPY
|
12,404,811,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000
JPY
|
60,000,000
JPY
|
| Long-term borrowings |
2,900,169,000
JPY
|
3,319,669,000
JPY
|
| Retirement benefit liability |
77,451,000
JPY
|
72,880,000
JPY
|
| Other |
390,313,000
JPY
|
332,959,000
JPY
|
| Non-current liabilities |
3,516,407,000
JPY
|
3,883,983,000
JPY
|
| Liabilities |
17,644,430,000
JPY
|
16,288,794,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
98,473,000
JPY
|
98,473,000
JPY
|
| Provision for bonuses |
30,572,000
JPY
|
17,202,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,356,767,000
JPY
|
3,341,081,000
JPY
|
| Capital surplus |
3,556,631,000
JPY
|
3,540,945,000
JPY
|
| Retained earnings |
2,705,521,000
JPY
|
2,556,922,000
JPY
|
| Treasury shares |
-256,297,000
JPY
|
-256,239,000
JPY
|
| Shareholders' equity |
9,362,622,000
JPY
|
9,182,710,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
636,835,000
JPY
|
580,891,000
JPY
|
| Foreign currency translation adjustment |
-15,167,000
JPY
|
-14,032,000
JPY
|
| Valuation and translation adjustments |
621,667,000
JPY
|
566,858,000
JPY
|
| Share acquisition rights |
6,716,000
JPY
|
6,921,000
JPY
|
| Non-controlling interests |
29,163,000
JPY
|
27,344,000
JPY
|
| Net assets |
10,020,170,000
JPY
|
9,783,834,000
JPY
|
| Liabilities and net assets |
27,664,600,000
JPY
|
26,072,628,000
JPY
|