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 |
31,799,942,000
JPY
|
34,992,939,000
JPY
|
| Securities |
848,181,000
JPY
|
1,186,445,000
JPY
|
| Other |
3,045,686,000
JPY
|
2,056,477,000
JPY
|
| Allowance for doubtful accounts |
-71,053,000
JPY
|
-91,139,000
JPY
|
| Current assets |
67,587,099,000
JPY
|
62,549,596,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,200,423,000
JPY
|
17,628,506,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
18,389,893,000
JPY
|
18,111,280,000
JPY
|
| Machinery, equipment and vehicles |
10,515,670,000
JPY
|
9,359,239,000
JPY
|
| Land |
2,601,022,000
JPY
|
2,205,232,000
JPY
|
| Construction in progress |
3,617,324,000
JPY
|
720,395,000
JPY
|
| Accumulated depreciation |
-20,041,881,000
JPY
|
-18,475,536,000
JPY
|
| Intangible assets | ||
| Goodwill |
33,730,668,000
JPY
|
2,696,223,000
JPY
|
| Other |
340,428,000
JPY
|
398,977,000
JPY
|
| Intangible assets |
35,002,323,000
JPY
|
4,073,168,000
JPY
|
| Investments and other assets |
11,579,428,000
JPY
|
17,903,188,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,057,880,000
JPY
|
6,853,855,000
JPY
|
| Deferred tax assets |
2,070,502,000
JPY
|
1,923,315,000
JPY
|
| Other |
1,271,705,000
JPY
|
1,221,819,000
JPY
|
| Allowance for doubtful accounts |
-1,553,000
JPY
|
-1,532,000
JPY
|
| Non-current assets |
68,782,174,000
JPY
|
39,604,863,000
JPY
|
| Assets |
136,369,274,000
JPY
|
102,154,460,000
JPY
|
| Retirement benefit asset |
JPY
|
7,152,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
2,018,891,000
JPY
|
2,764,786,000
JPY
|
| Other |
5,861,845,000
JPY
|
4,441,744,000
JPY
|
| Current liabilities |
18,169,408,000
JPY
|
9,847,300,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
358,957,000
JPY
|
| Retirement benefit liability |
175,347,000
JPY
|
162,065,000
JPY
|
| Other |
637,248,000
JPY
|
183,772,000
JPY
|
| Non-current liabilities |
1,146,703,000
JPY
|
1,284,503,000
JPY
|
| Liabilities |
19,316,112,000
JPY
|
11,131,804,000
JPY
|
| Provision for bonuses |
717,001,000
JPY
|
983,394,000
JPY
|
| Deferred tax liabilities |
334,108,000
JPY
|
579,708,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
867,948,000
JPY
|
867,948,000
JPY
|
| Capital surplus |
3,708,703,000
JPY
|
1,180,482,000
JPY
|
| Retained earnings |
111,896,138,000
JPY
|
93,628,490,000
JPY
|
| Treasury shares |
-8,658,866,000
JPY
|
-9,293,944,000
JPY
|
| Shareholders' equity |
107,813,924,000
JPY
|
86,382,977,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,315,176,000
JPY
|
1,403,982,000
JPY
|
| Foreign currency translation adjustment |
7,583,099,000
JPY
|
2,950,583,000
JPY
|
| Valuation and translation adjustments |
8,898,276,000
JPY
|
4,354,565,000
JPY
|
| Share acquisition rights |
330,967,000
JPY
|
278,685,000
JPY
|
| Non-controlling interests |
9,992,000
JPY
|
6,427,000
JPY
|
| Net assets |
117,053,161,000
JPY
|
91,022,656,000
JPY
|
| Liabilities and net assets |
136,369,274,000
JPY
|
102,154,460,000
JPY
|