Semi-Annual Balance Sheet
| Concept |
As at 2021-09-30 |
As at 2020-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,053,068,000
JPY
|
5,469,125,000
JPY
|
| Other |
852,620,000
JPY
|
919,961,000
JPY
|
| Allowance for doubtful accounts |
-673,000
JPY
|
-22,485,000
JPY
|
| Current assets |
17,179,412,000
JPY
|
15,382,264,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,390,405,000
JPY
|
4,420,273,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,630,230,000
JPY
|
2,678,946,000
JPY
|
| Other |
3,668,673,000
JPY
|
3,499,009,000
JPY
|
| Accumulated depreciation |
-1,908,498,000
JPY
|
-1,757,683,000
JPY
|
| Other, net |
1,760,174,000
JPY
|
1,741,326,000
JPY
|
| Intangible assets | ||
| Goodwill |
857,442,000
JPY
|
899,827,000
JPY
|
| Intangible assets |
1,142,899,000
JPY
|
1,149,052,000
JPY
|
| Other |
285,457,000
JPY
|
249,224,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,917,785,000
JPY
|
1,744,064,000
JPY
|
| Investments and other assets |
5,046,827,000
JPY
|
5,121,038,000
JPY
|
| Other |
1,198,274,000
JPY
|
1,365,389,000
JPY
|
| Allowance for doubtful accounts |
-43,757,000
JPY
|
-40,086,000
JPY
|
| Non-current assets |
10,580,133,000
JPY
|
10,690,364,000
JPY
|
| Assets |
27,759,545,000
JPY
|
26,072,628,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,580,060,000
JPY
|
2,273,350,000
JPY
|
| Income taxes payable |
178,810,000
JPY
|
66,858,000
JPY
|
| Other |
1,174,304,000
JPY
|
1,532,947,000
JPY
|
| Current liabilities |
14,457,283,000
JPY
|
12,404,811,000
JPY
|
| Advances received |
2,279,738,000
JPY
|
1,359,398,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,413,891,000
JPY
|
3,883,983,000
JPY
|
| Bonds payable |
40,000,000
JPY
|
60,000,000
JPY
|
| Long-term borrowings |
2,791,128,000
JPY
|
3,319,669,000
JPY
|
| Other |
407,859,000
JPY
|
332,959,000
JPY
|
| Liabilities |
17,871,174,000
JPY
|
16,288,794,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
98,473,000
JPY
|
98,473,000
JPY
|
| Provision for bonuses |
84,097,000
JPY
|
17,202,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,403,686,000
JPY
|
3,341,081,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,603,550,000
JPY
|
3,540,945,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,391,014,000
JPY
|
2,556,922,000
JPY
|
| Treasury shares |
-256,297,000
JPY
|
-256,239,000
JPY
|
| Shareholders' equity |
9,141,954,000
JPY
|
9,182,710,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
712,810,000
JPY
|
580,891,000
JPY
|
| Valuation and translation adjustments |
708,488,000
JPY
|
566,858,000
JPY
|
| Net assets |
9,888,370,000
JPY
|
9,783,834,000
JPY
|
| Share acquisition rights |
6,628,000
JPY
|
6,921,000
JPY
|
| Liabilities and net assets |
27,759,545,000
JPY
|
26,072,628,000
JPY
|