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 |
2,696,000,000
JPY
|
2,465,000,000
JPY
|
| Other |
451,000,000
JPY
|
290,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
13,205,000,000
JPY
|
10,231,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
20,590,000,000
JPY
|
20,218,000,000
JPY
|
| Land |
17,143,000,000
JPY
|
17,051,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
125,000,000
JPY
|
38,000,000
JPY
|
| Construction in progress |
716,000,000
JPY
|
703,000,000
JPY
|
| Other | — | — |
| Other, net |
101,000,000
JPY
|
97,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
149,000,000
JPY
|
68,000,000
JPY
|
| Goodwill |
79,000,000
JPY
|
JPY
|
| Other |
70,000,000
JPY
|
68,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,056,000,000
JPY
|
1,656,000,000
JPY
|
| Investments and other assets |
2,864,000,000
JPY
|
2,392,000,000
JPY
|
| Deferred tax assets |
79,000,000
JPY
|
73,000,000
JPY
|
| Other |
780,000,000
JPY
|
711,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
23,604,000,000
JPY
|
22,679,000,000
JPY
|
| Assets |
36,809,000,000
JPY
|
32,911,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,065,000,000
JPY
|
5,683,000,000
JPY
|
| Income taxes payable |
165,000,000
JPY
|
110,000,000
JPY
|
| Other |
964,000,000
JPY
|
1,158,000,000
JPY
|
| Current liabilities |
10,533,000,000
JPY
|
8,533,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,820,000,000
JPY
|
12,631,000,000
JPY
|
| Long-term borrowings |
7,557,000,000
JPY
|
6,565,000,000
JPY
|
| Asset retirement obligations |
44,000,000
JPY
|
44,000,000
JPY
|
| Other |
95,000,000
JPY
|
JPY
|
| Liabilities |
24,353,000,000
JPY
|
21,164,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
131,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
4,542,000,000
JPY
|
4,389,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,940,000,000
JPY
|
3,940,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,570,000,000
JPY
|
3,570,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,368,000,000
JPY
|
3,161,000,000
JPY
|
| Treasury shares |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Shareholders' equity |
10,859,000,000
JPY
|
10,652,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
603,000,000
JPY
|
356,000,000
JPY
|
| Deferred gains or losses on hedges |
30,000,000
JPY
|
-40,000,000
JPY
|
| Valuation and translation adjustments |
1,587,000,000
JPY
|
1,085,000,000
JPY
|
| Net assets |
12,456,000,000
JPY
|
11,746,000,000
JPY
|
| Liabilities and net assets |
36,809,000,000
JPY
|
32,911,000,000
JPY
|