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 |
3,678,593,000
JPY
|
2,310,808,000
JPY
|
| Other |
204,122,000
JPY
|
197,263,000
JPY
|
| Current assets |
11,733,919,000
JPY
|
11,351,510,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,592,056,000
JPY
|
9,068,880,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,497,829,000
JPY
|
1,497,829,000
JPY
|
| Construction in progress |
394,218,000
JPY
|
270,261,000
JPY
|
| Other |
2,897,174,000
JPY
|
2,785,015,000
JPY
|
| Accumulated depreciation |
-2,144,457,000
JPY
|
-2,111,174,000
JPY
|
| Other, net |
752,716,000
JPY
|
673,841,000
JPY
|
| Intangible assets | ||
| Intangible assets |
251,513,000
JPY
|
228,469,000
JPY
|
| Investments and other assets |
1,627,960,000
JPY
|
1,666,361,000
JPY
|
| Investments and other assets | ||
| Investment securities |
236,781,000
JPY
|
174,451,000
JPY
|
| Deferred tax assets |
965,480,000
JPY
|
1,060,218,000
JPY
|
| Other |
425,697,000
JPY
|
431,691,000
JPY
|
| Non-current assets |
11,471,529,000
JPY
|
10,963,711,000
JPY
|
| Assets |
23,205,448,000
JPY
|
22,315,222,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Income taxes payable |
361,592,000
JPY
|
319,477,000
JPY
|
| Other |
199,964,000
JPY
|
378,030,000
JPY
|
| Current liabilities |
6,946,801,000
JPY
|
7,207,523,000
JPY
|
| Non-current liabilities | ||
| Other |
189,295,000
JPY
|
86,744,000
JPY
|
| Non-current liabilities |
2,628,158,000
JPY
|
2,552,674,000
JPY
|
| Liabilities |
9,574,959,000
JPY
|
9,760,198,000
JPY
|
| Provision for bonuses |
871,842,000
JPY
|
904,368,000
JPY
|
| Provision for bonuses for directors (and other officers) |
124,125,000
JPY
|
121,750,000
JPY
|
| Net assets | ||
| Share capital |
2,864,249,000
JPY
|
2,864,249,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,577,892,000
JPY
|
2,577,892,000
JPY
|
| Retained earnings |
8,934,658,000
JPY
|
7,944,113,000
JPY
|
| Treasury shares |
-841,061,000
JPY
|
-883,467,000
JPY
|
| Shareholders' equity |
13,535,739,000
JPY
|
12,502,789,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
94,737,000
JPY
|
52,085,000
JPY
|
| Deferred gains or losses on hedges |
12,000
JPY
|
148,000
JPY
|
| Valuation and translation adjustments |
94,749,000
JPY
|
52,234,000
JPY
|
| Net assets |
13,630,489,000
JPY
|
12,555,023,000
JPY
|
| Liabilities and net assets |
23,205,448,000
JPY
|
22,315,222,000
JPY
|