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 |
15,698,000,000
JPY
|
9,954,000,000
JPY
|
| Other |
1,596,000,000
JPY
|
1,337,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-62,000,000
JPY
|
| Current assets |
24,790,000,000
JPY
|
19,694,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,686,000,000
JPY
|
5,848,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,592,000,000
JPY
|
6,565,000,000
JPY
|
| Machinery, equipment and vehicles |
3,500,000,000
JPY
|
3,520,000,000
JPY
|
| Land |
2,062,000,000
JPY
|
2,068,000,000
JPY
|
| Leased assets |
101,000,000
JPY
|
101,000,000
JPY
|
| Construction in progress |
2,000,000
JPY
|
7,000,000
JPY
|
| Accumulated depreciation |
-7,480,000,000
JPY
|
-7,313,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,850,000,000
JPY
|
12,485,000,000
JPY
|
| Other |
1,294,000,000
JPY
|
1,363,000,000
JPY
|
| Intangible assets |
28,284,000,000
JPY
|
30,022,000,000
JPY
|
| Investments and other assets |
1,692,000,000
JPY
|
1,710,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
701,000,000
JPY
|
679,000,000
JPY
|
| Deferred tax assets |
666,000,000
JPY
|
715,000,000
JPY
|
| Other |
118,000,000
JPY
|
108,000,000
JPY
|
| Allowance for doubtful accounts |
-142,000,000
JPY
|
-123,000,000
JPY
|
| Non-current assets |
35,663,000,000
JPY
|
37,581,000,000
JPY
|
| Assets |
60,454,000,000
JPY
|
57,275,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,291,000,000
JPY
|
1,423,000,000
JPY
|
| Short-term borrowings |
2,972,000,000
JPY
|
2,708,000,000
JPY
|
| Lease liabilities |
8,000,000
JPY
|
9,000,000
JPY
|
| Income taxes payable |
229,000,000
JPY
|
994,000,000
JPY
|
| Other |
780,000,000
JPY
|
1,360,000,000
JPY
|
| Current liabilities |
10,338,000,000
JPY
|
12,276,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,101,000,000
JPY
|
19,496,000,000
JPY
|
| Lease liabilities |
1,000,000
JPY
|
7,000,000
JPY
|
| Retirement benefit liability |
377,000,000
JPY
|
370,000,000
JPY
|
| Asset retirement obligations |
425,000,000
JPY
|
429,000,000
JPY
|
| Other |
5,000,000
JPY
|
7,000,000
JPY
|
| Non-current liabilities |
28,672,000,000
JPY
|
25,645,000,000
JPY
|
| Liabilities |
39,010,000,000
JPY
|
37,921,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
5,000,000
JPY
|
4,000,000
JPY
|
| Provision for bonuses |
205,000,000
JPY
|
229,000,000
JPY
|
| Deferred tax liabilities |
4,955,000,000
JPY
|
5,329,000,000
JPY
|
| Net assets | ||
| Share capital |
15,867,000,000
JPY
|
13,985,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
15,198,000,000
JPY
|
13,316,000,000
JPY
|
| Retained earnings |
-9,573,000,000
JPY
|
-8,309,000,000
JPY
|
| Treasury shares |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Shareholders' equity |
21,459,000,000
JPY
|
18,957,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,000,000
JPY
|
0
JPY
|
| Deferred gains or losses on hedges |
-13,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
-11,000,000
JPY
|
-39,000,000
JPY
|
| Remeasurements of defined benefit plans |
3,000,000
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
-17,000,000
JPY
|
-34,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
427,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
2,000,000
JPY
|
| Net assets |
21,444,000,000
JPY
|
19,353,000,000
JPY
|
| Liabilities and net assets |
60,454,000,000
JPY
|
57,275,000,000
JPY
|