Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,456,924,000
JPY
|
6,529,439,000
JPY
|
| Other |
1,245,114,000
JPY
|
1,057,679,000
JPY
|
| Allowance for doubtful accounts |
-476,000
JPY
|
-610,000
JPY
|
| Current assets |
17,801,826,000
JPY
|
16,864,527,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,568,182,000
JPY
|
4,421,470,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,637,817,000
JPY
|
2,637,817,000
JPY
|
| Other |
3,952,974,000
JPY
|
3,740,337,000
JPY
|
| Accumulated depreciation |
-2,022,609,000
JPY
|
-1,956,684,000
JPY
|
| Other, net |
1,930,364,000
JPY
|
1,783,652,000
JPY
|
| Intangible assets | ||
| Goodwill |
789,646,000
JPY
|
803,184,000
JPY
|
| Other |
303,709,000
JPY
|
299,943,000
JPY
|
| Intangible assets |
1,093,355,000
JPY
|
1,103,128,000
JPY
|
| Investments and other assets |
4,697,719,000
JPY
|
4,786,868,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,611,195,000
JPY
|
1,697,133,000
JPY
|
| Other |
1,207,634,000
JPY
|
1,184,867,000
JPY
|
| Allowance for doubtful accounts |
-43,882,000
JPY
|
-43,813,000
JPY
|
| Non-current assets |
10,359,258,000
JPY
|
10,311,467,000
JPY
|
| Assets |
28,161,085,000
JPY
|
27,175,994,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,479,332,000
JPY
|
5,176,106,000
JPY
|
| Short-term borrowings |
3,000,000,000
JPY
|
2,583,062,000
JPY
|
| Income taxes payable |
105,874,000
JPY
|
161,622,000
JPY
|
| Other |
1,380,010,000
JPY
|
1,407,582,000
JPY
|
| Current liabilities |
14,996,435,000
JPY
|
14,236,542,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000
JPY
|
40,000,000
JPY
|
| Long-term borrowings |
2,361,960,000
JPY
|
2,584,322,000
JPY
|
| Retirement benefit liability |
68,526,000
JPY
|
77,486,000
JPY
|
| Other |
330,272,000
JPY
|
370,666,000
JPY
|
| Non-current liabilities |
2,899,128,000
JPY
|
3,170,948,000
JPY
|
| Liabilities |
17,895,563,000
JPY
|
17,407,490,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
108,369,000
JPY
|
98,473,000
JPY
|
| Provision for bonuses |
78,832,000
JPY
|
19,483,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,893,976,000
JPY
|
3,473,218,000
JPY
|
| Capital surplus |
4,093,840,000
JPY
|
3,673,082,000
JPY
|
| Retained earnings |
2,050,557,000
JPY
|
2,277,117,000
JPY
|
| Treasury shares |
-256,297,000
JPY
|
-256,297,000
JPY
|
| Shareholders' equity |
9,782,077,000
JPY
|
9,167,120,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
491,625,000
JPY
|
584,719,000
JPY
|
| Foreign currency translation adjustment |
-37,935,000
JPY
|
-21,110,000
JPY
|
| Valuation and translation adjustments |
453,690,000
JPY
|
563,609,000
JPY
|
| Share acquisition rights |
604,000
JPY
|
6,330,000
JPY
|
| Non-controlling interests |
29,149,000
JPY
|
31,444,000
JPY
|
| Net assets |
10,265,521,000
JPY
|
9,768,504,000
JPY
|
| Liabilities and net assets |
28,161,085,000
JPY
|
27,175,994,000
JPY
|