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 |
10,049,000,000
JPY
|
10,400,000,000
JPY
|
| Other |
3,141,000,000
JPY
|
1,051,000,000
JPY
|
| Allowance for doubtful accounts |
-261,000,000
JPY
|
-189,000,000
JPY
|
| Current assets |
31,675,000,000
JPY
|
29,953,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,144,000,000
JPY
|
25,479,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,943,000,000
JPY
|
7,729,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,215,000,000
JPY
|
2,671,000,000
JPY
|
| Land |
15,535,000,000
JPY
|
14,773,000,000
JPY
|
| Construction in progress |
29,000,000
JPY
|
40,000,000
JPY
|
| Other | — | — |
| Other, net |
420,000,000
JPY
|
264,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
496,000,000
JPY
|
201,000,000
JPY
|
| Other |
866,000,000
JPY
|
1,218,000,000
JPY
|
| Intangible assets |
1,362,000,000
JPY
|
1,420,000,000
JPY
|
| Investments and other assets |
12,047,000,000
JPY
|
10,918,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,741,000,000
JPY
|
4,948,000,000
JPY
|
| Deferred tax assets |
766,000,000
JPY
|
759,000,000
JPY
|
| Other |
5,571,000,000
JPY
|
5,239,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
40,554,000,000
JPY
|
37,818,000,000
JPY
|
| Assets |
72,230,000,000
JPY
|
67,771,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
28,000,000,000
JPY
|
27,000,000,000
JPY
|
| Income taxes payable |
356,000,000
JPY
|
704,000,000
JPY
|
| Other |
5,671,000,000
JPY
|
6,222,000,000
JPY
|
| Current liabilities |
42,132,000,000
JPY
|
41,360,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,250,000,000
JPY
|
10,650,000,000
JPY
|
| Retirement benefit liability |
211,000,000
JPY
|
134,000,000
JPY
|
| Asset retirement obligations |
170,000,000
JPY
|
154,000,000
JPY
|
| Other |
2,240,000,000
JPY
|
2,007,000,000
JPY
|
| Non-current liabilities |
14,905,000,000
JPY
|
13,675,000,000
JPY
|
| Liabilities |
57,038,000,000
JPY
|
55,035,000,000
JPY
|
| Deferred tax liabilities |
1,033,000,000
JPY
|
728,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
400,000,000
JPY
|
400,000,000
JPY
|
| Capital surplus |
5,850,000,000
JPY
|
5,461,000,000
JPY
|
| Retained earnings |
9,496,000,000
JPY
|
8,144,000,000
JPY
|
| Treasury shares |
-1,354,000,000
JPY
|
-1,852,000,000
JPY
|
| Shareholders' equity |
14,393,000,000
JPY
|
12,153,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
440,000,000
JPY
|
137,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
437,000,000
JPY
|
133,000,000
JPY
|
| Non-controlling interests |
361,000,000
JPY
|
449,000,000
JPY
|
| Net assets |
15,192,000,000
JPY
|
12,736,000,000
JPY
|
| Liabilities and net assets |
72,230,000,000
JPY
|
67,771,000,000
JPY
|