Semi-Annual Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,896,221,000
JPY
|
4,812,788,000
JPY
|
| Other |
773,338,000
JPY
|
990,318,000
JPY
|
| Current assets |
25,892,149,000
JPY
|
26,439,498,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,011,215,000
JPY
|
1,137,226,000
JPY
|
| Intangible assets | ||
| Intangible assets |
57,781,000
JPY
|
75,052,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
754,276,000
JPY
|
639,065,000
JPY
|
| Non-current assets |
1,823,272,000
JPY
|
1,851,343,000
JPY
|
| Assets |
27,715,422,000
JPY
|
28,290,842,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
250,000,000
JPY
|
3,150,000,000
JPY
|
| Lease liabilities |
4,392,000
JPY
|
3,429,000
JPY
|
| Income taxes payable |
430,378,000
JPY
|
339,660,000
JPY
|
| Other |
378,495,000
JPY
|
734,813,000
JPY
|
| Current liabilities |
10,613,088,000
JPY
|
14,435,750,000
JPY
|
| Advances received |
6,171,648,000
JPY
|
6,904,276,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,028,566,000
JPY
|
5,514,590,000
JPY
|
| Long-term borrowings |
4,948,358,000
JPY
|
5,438,882,000
JPY
|
| Lease liabilities |
10,832,000
JPY
|
9,951,000
JPY
|
| Asset retirement obligations |
4,763,000
JPY
|
4,755,000
JPY
|
| Other |
3,000
JPY
|
43,000
JPY
|
| Liabilities |
15,641,655,000
JPY
|
19,950,340,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
64,609,000
JPY
|
60,957,000
JPY
|
| Provision for bonuses |
271,482,000
JPY
|
30,783,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,848,880,000
JPY
|
571,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,836,418,000
JPY
|
558,538,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,089,749,000
JPY
|
7,058,419,000
JPY
|
| Treasury shares |
-170,820,000
JPY
|
-170,820,000
JPY
|
| Shareholders' equity |
11,604,227,000
JPY
|
8,017,137,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
469,513,000
JPY
|
323,339,000
JPY
|
| Net assets |
12,073,766,000
JPY
|
8,340,502,000
JPY
|
| Liabilities and net assets |
27,715,422,000
JPY
|
28,290,842,000
JPY
|