Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,450,554,000
JPY
|
20,021,460,000
JPY
|
| Inventories |
3,044,074,000
JPY
|
2,662,673,000
JPY
|
| Other |
2,709,343,000
JPY
|
2,931,556,000
JPY
|
| Allowance for doubtful accounts |
-45,454,000
JPY
|
-41,876,000
JPY
|
| Current assets |
30,698,823,000
JPY
|
30,357,759,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,650,325,000
JPY
|
1,637,989,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
460,479,000
JPY
|
550,444,000
JPY
|
| Other |
972,685,000
JPY
|
855,524,000
JPY
|
| Intangible assets |
1,433,165,000
JPY
|
1,405,968,000
JPY
|
| Investments and other assets |
4,014,475,000
JPY
|
3,946,943,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-224,611,000
JPY
|
-235,095,000
JPY
|
| Non-current assets |
7,097,966,000
JPY
|
6,990,901,000
JPY
|
| Assets |
37,796,789,000
JPY
|
37,348,660,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,009,499,000
JPY
|
876,067,000
JPY
|
| Other |
1,682,177,000
JPY
|
2,200,733,000
JPY
|
| Current liabilities |
12,616,596,000
JPY
|
11,299,957,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,864,280,000
JPY
|
1,816,027,000
JPY
|
| Other |
1,080,161,000
JPY
|
1,093,272,000
JPY
|
| Non-current liabilities |
3,212,222,000
JPY
|
3,137,471,000
JPY
|
| Liabilities |
15,828,819,000
JPY
|
14,437,429,000
JPY
|
| Net assets | ||
| Share capital |
1,807,303,000
JPY
|
1,807,303,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,207,369,000
JPY
|
4,207,369,000
JPY
|
| Retained earnings |
18,874,018,000
JPY
|
16,621,897,000
JPY
|
| Treasury shares |
-4,021,200,000
JPY
|
-599,643,000
JPY
|
| Shareholders' equity |
20,867,490,000
JPY
|
22,036,925,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
400,980,000
JPY
|
316,360,000
JPY
|
| Foreign currency translation adjustment |
199,145,000
JPY
|
111,417,000
JPY
|
| Remeasurements of defined benefit plans |
34,380,000
JPY
|
49,382,000
JPY
|
| Valuation and translation adjustments |
634,506,000
JPY
|
477,161,000
JPY
|
| Non-controlling interests |
465,973,000
JPY
|
397,144,000
JPY
|
| Net assets |
21,967,970,000
JPY
|
22,911,231,000
JPY
|
| Liabilities and net assets |
37,796,789,000
JPY
|
37,348,660,000
JPY
|