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 |
44,005,000,000
JPY
|
46,128,000,000
JPY
|
| Other |
5,192,000,000
JPY
|
4,987,000,000
JPY
|
| Allowance for doubtful accounts |
-111,000,000
JPY
|
-84,000,000
JPY
|
| Current assets |
111,083,000,000
JPY
|
106,606,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
35,983,000,000
JPY
|
31,023,000,000
JPY
|
| Land |
7,641,000,000
JPY
|
7,549,000,000
JPY
|
| Construction in progress |
4,005,000,000
JPY
|
2,874,000,000
JPY
|
| Other |
21,067,000,000
JPY
|
20,221,000,000
JPY
|
| Accumulated depreciation |
-18,060,000,000
JPY
|
-17,596,000,000
JPY
|
| Other, net |
3,007,000,000
JPY
|
2,624,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,313,000,000
JPY
|
6,268,000,000
JPY
|
| Leasehold interests in land |
5,355,000,000
JPY
|
5,355,000,000
JPY
|
| Other |
958,000,000
JPY
|
913,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,301,000,000
JPY
|
5,728,000,000
JPY
|
| Investments and other assets |
12,802,000,000
JPY
|
12,643,000,000
JPY
|
| Deferred tax assets |
3,720,000,000
JPY
|
4,421,000,000
JPY
|
| Other |
949,000,000
JPY
|
891,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-32,000,000
JPY
|
| Non-current assets |
55,098,000,000
JPY
|
49,936,000,000
JPY
|
| Assets |
166,182,000,000
JPY
|
156,542,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,220,000,000
JPY
|
4,441,000,000
JPY
|
| Income taxes payable |
1,076,000,000
JPY
|
4,691,000,000
JPY
|
| Other |
11,755,000,000
JPY
|
9,531,000,000
JPY
|
| Current liabilities |
32,413,000,000
JPY
|
36,792,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,715,000,000
JPY
|
1,760,000,000
JPY
|
| Long-term borrowings |
599,000,000
JPY
|
16,000,000
JPY
|
| Other |
786,000,000
JPY
|
794,000,000
JPY
|
| Liabilities |
35,129,000,000
JPY
|
38,552,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
124,000,000
JPY
|
119,000,000
JPY
|
| Provision for bonuses |
1,707,000,000
JPY
|
665,000,000
JPY
|
| Deferred tax liabilities |
375,000,000
JPY
|
85,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
46,000,000
JPY
|
77,000,000
JPY
|
| Net assets | ||
| Share capital |
2,340,000,000
JPY
|
2,340,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
7,923,000,000
JPY
|
7,923,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
127,443,000,000
JPY
|
119,401,000,000
JPY
|
| Treasury shares |
-10,858,000,000
JPY
|
-10,858,000,000
JPY
|
| Shareholders' equity |
126,848,000,000
JPY
|
118,806,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,267,000,000
JPY
|
659,000,000
JPY
|
| Valuation and translation adjustments |
2,236,000,000
JPY
|
-2,252,000,000
JPY
|
| Net assets |
131,053,000,000
JPY
|
117,989,000,000
JPY
|
| Liabilities and net assets |
166,182,000,000
JPY
|
156,542,000,000
JPY
|