Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,043,686,000
JPY
|
6,529,439,000
JPY
|
| Other |
1,195,916,000
JPY
|
1,057,679,000
JPY
|
| Allowance for doubtful accounts |
-494,000
JPY
|
-610,000
JPY
|
| Current assets |
16,738,932,000
JPY
|
16,864,527,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,665,879,000
JPY
|
4,421,470,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,646,065,000
JPY
|
2,637,817,000
JPY
|
| Other |
4,109,563,000
JPY
|
3,740,337,000
JPY
|
| Accumulated depreciation |
-2,089,748,000
JPY
|
-1,956,684,000
JPY
|
| Other, net |
2,019,814,000
JPY
|
1,783,652,000
JPY
|
| Intangible assets | ||
| Goodwill |
776,107,000
JPY
|
803,184,000
JPY
|
| Intangible assets |
1,258,640,000
JPY
|
1,103,128,000
JPY
|
| Other |
482,532,000
JPY
|
299,943,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,563,133,000
JPY
|
1,697,133,000
JPY
|
| Investments and other assets |
4,633,753,000
JPY
|
4,786,868,000
JPY
|
| Other |
1,217,511,000
JPY
|
1,184,867,000
JPY
|
| Allowance for doubtful accounts |
-43,690,000
JPY
|
-43,813,000
JPY
|
| Non-current assets |
10,558,273,000
JPY
|
10,311,467,000
JPY
|
| Assets |
27,297,205,000
JPY
|
27,175,994,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,000,000,000
JPY
|
2,583,062,000
JPY
|
| Income taxes payable |
165,151,000
JPY
|
161,622,000
JPY
|
| Other |
1,518,039,000
JPY
|
1,407,582,000
JPY
|
| Current liabilities |
14,545,650,000
JPY
|
14,236,542,000
JPY
|
| Advances received |
JPY
|
2,157,561,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,712,997,000
JPY
|
3,170,948,000
JPY
|
| Bonds payable |
30,000,000
JPY
|
40,000,000
JPY
|
| Long-term borrowings |
2,197,144,000
JPY
|
2,584,322,000
JPY
|
| Other |
305,350,000
JPY
|
370,666,000
JPY
|
| Liabilities |
17,258,647,000
JPY
|
17,407,490,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
98,473,000
JPY
|
98,473,000
JPY
|
| Provision for bonuses |
27,165,000
JPY
|
19,483,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,902,208,000
JPY
|
3,473,218,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
4,102,072,000
JPY
|
3,673,082,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,918,192,000
JPY
|
2,277,117,000
JPY
|
| Treasury shares |
-256,297,000
JPY
|
-256,297,000
JPY
|
| Shareholders' equity |
9,666,175,000
JPY
|
9,167,120,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
459,210,000
JPY
|
584,719,000
JPY
|
| Valuation and translation adjustments |
344,000,000
JPY
|
563,609,000
JPY
|
| Net assets |
10,038,558,000
JPY
|
9,768,504,000
JPY
|
| Share acquisition rights |
596,000
JPY
|
6,330,000
JPY
|
| Liabilities and net assets |
27,297,205,000
JPY
|
27,175,994,000
JPY
|