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 |
5,379,908,000
JPY
|
6,365,019,000
JPY
|
| Securities |
679,000
JPY
|
586,000
JPY
|
| Other |
74,225,000
JPY
|
75,301,000
JPY
|
| Allowance for doubtful accounts |
-2,153,000
JPY
|
-122,000
JPY
|
| Current assets |
13,856,956,000
JPY
|
14,745,817,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,781,054,000
JPY
|
4,363,531,000
JPY
|
| Land |
2,472,750,000
JPY
|
2,226,684,000
JPY
|
| Other |
2,308,304,000
JPY
|
2,136,846,000
JPY
|
| Intangible assets | ||
| Intangible assets |
49,753,000
JPY
|
65,925,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,046,089,000
JPY
|
801,130,000
JPY
|
| Other |
1,046,206,000
JPY
|
801,247,000
JPY
|
| Allowance for doubtful accounts |
-117,000
JPY
|
-117,000
JPY
|
| Non-current assets |
5,876,897,000
JPY
|
5,230,586,000
JPY
|
| Assets |
19,733,853,000
JPY
|
19,976,404,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
280,000,000
JPY
|
280,000,000
JPY
|
| Income taxes payable |
135,771,000
JPY
|
125,064,000
JPY
|
| Other |
762,231,000
JPY
|
984,987,000
JPY
|
| Current liabilities |
4,851,108,000
JPY
|
5,083,142,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
823,605,000
JPY
|
966,662,000
JPY
|
| Long-term borrowings |
232,847,000
JPY
|
304,575,000
JPY
|
| Other |
27,155,000
JPY
|
31,880,000
JPY
|
| Liabilities |
5,674,714,000
JPY
|
6,049,805,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
563,603,000
JPY
|
614,031,000
JPY
|
| Provision for bonuses |
283,976,000
JPY
|
111,697,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,109,809,000
JPY
|
2,099,181,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,158,010,000
JPY
|
2,145,235,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,911,903,000
JPY
|
9,835,389,000
JPY
|
| Treasury shares |
-147,514,000
JPY
|
-185,261,000
JPY
|
| Shareholders' equity |
14,032,209,000
JPY
|
13,894,544,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,409,000
JPY
|
8,552,000
JPY
|
| Valuation and translation adjustments |
14,409,000
JPY
|
8,552,000
JPY
|
| Net assets |
14,059,139,000
JPY
|
13,926,598,000
JPY
|
| Share acquisition rights |
12,519,000
JPY
|
23,501,000
JPY
|
| Liabilities and net assets |
19,733,853,000
JPY
|
19,976,404,000
JPY
|