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 |
4,856,195,000
JPY
|
5,127,354,000
JPY
|
| Other |
567,195,000
JPY
|
574,789,000
JPY
|
| Current assets |
6,119,433,000
JPY
|
6,380,570,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,798,904,000
JPY
|
8,864,871,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
19,028,000
JPY
|
22,386,000
JPY
|
| Land |
6,279,626,000
JPY
|
6,279,626,000
JPY
|
| Other | — | — |
| Other, net |
150,289,000
JPY
|
138,324,000
JPY
|
| Intangible assets | ||
| Intangible assets |
555,020,000
JPY
|
448,258,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
802,836,000
JPY
|
1,088,138,000
JPY
|
| Non-current assets |
10,156,761,000
JPY
|
10,401,269,000
JPY
|
| Assets |
16,276,194,000
JPY
|
16,781,839,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
159,052,000
JPY
|
112,936,000
JPY
|
| Short-term borrowings |
507,148,000
JPY
|
507,148,000
JPY
|
| Income taxes payable |
144,500,000
JPY
|
308,211,000
JPY
|
| Other |
1,663,198,000
JPY
|
1,435,964,000
JPY
|
| Current liabilities |
4,800,446,000
JPY
|
4,816,814,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
5,869,813,000
JPY
|
6,319,932,000
JPY
|
| Long-term borrowings |
5,624,081,000
JPY
|
6,004,442,000
JPY
|
| Other |
245,732,000
JPY
|
247,311,000
JPY
|
| Liabilities |
10,670,259,000
JPY
|
11,136,746,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,580,819,000
JPY
|
1,574,571,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,661,979,000
JPY
|
1,655,731,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,969,409,000
JPY
|
2,866,083,000
JPY
|
| Treasury shares |
-615,301,000
JPY
|
-336,273,000
JPY
|
| Shareholders' equity |
5,596,906,000
JPY
|
5,760,114,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-15,540,000
JPY
|
-124,526,000
JPY
|
| Valuation and translation adjustments |
-15,540,000
JPY
|
-124,526,000
JPY
|
| Net assets |
5,605,935,000
JPY
|
5,645,093,000
JPY
|
| Share acquisition rights |
20,868,000
JPY
|
5,414,000
JPY
|
| Liabilities and net assets |
16,276,194,000
JPY
|
16,781,839,000
JPY
|