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 |
6,687,955,000
JPY
|
5,797,136,000
JPY
|
| Other |
216,632,000
JPY
|
187,245,000
JPY
|
| Allowance for doubtful accounts |
-7,000
JPY
|
-9,000
JPY
|
| Current assets |
11,705,025,000
JPY
|
10,659,905,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,803,566,000
JPY
|
5,736,921,000
JPY
|
| Property, plant and equipment | ||
| Land |
695,362,000
JPY
|
695,362,000
JPY
|
| Construction in progress |
47,651,000
JPY
|
3,018,000
JPY
|
| Intangible assets | ||
| Goodwill |
221,166,000
JPY
|
209,046,000
JPY
|
| Other |
445,330,000
JPY
|
411,737,000
JPY
|
| Intangible assets |
666,497,000
JPY
|
620,784,000
JPY
|
| Investments and other assets |
2,817,428,000
JPY
|
2,943,110,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
225,124,000
JPY
|
255,945,000
JPY
|
| Other |
127,988,000
JPY
|
113,686,000
JPY
|
| Allowance for doubtful accounts |
-13,903,000
JPY
|
-15,265,000
JPY
|
| Non-current assets |
9,287,492,000
JPY
|
9,300,816,000
JPY
|
| Assets |
20,992,517,000
JPY
|
19,960,721,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
457,925,000
JPY
|
260,760,000
JPY
|
| Other |
236,167,000
JPY
|
225,987,000
JPY
|
| Current liabilities |
6,286,085,000
JPY
|
6,232,989,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
571,573,000
JPY
|
744,082,000
JPY
|
| Retirement benefit liability |
86,381,000
JPY
|
74,021,000
JPY
|
| Asset retirement obligations |
166,561,000
JPY
|
150,200,000
JPY
|
| Non-current liabilities |
2,210,694,000
JPY
|
2,329,384,000
JPY
|
| Liabilities |
8,496,779,000
JPY
|
8,562,373,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
37,094,000
JPY
|
59,600,000
JPY
|
| Provision for bonuses |
136,213,000
JPY
|
67,473,000
JPY
|
| Deferred tax liabilities |
11,977,000
JPY
|
10,626,000
JPY
|
| Provision for bonuses for directors (and other officers) |
63,975,000
JPY
|
42,200,000
JPY
|
| Net assets | ||
| Share capital |
735,286,000
JPY
|
735,286,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
241,079,000
JPY
|
241,079,000
JPY
|
| Retained earnings |
11,335,188,000
JPY
|
10,390,557,000
JPY
|
| Treasury shares |
-17,519,000
JPY
|
-17,519,000
JPY
|
| Shareholders' equity |
12,294,034,000
JPY
|
11,349,403,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-489,000
JPY
|
-2,579,000
JPY
|
| Deferred gains or losses on hedges |
7,034,000
JPY
|
-60,710,000
JPY
|
| Foreign currency translation adjustment |
195,158,000
JPY
|
112,234,000
JPY
|
| Valuation and translation adjustments |
201,703,000
JPY
|
48,944,000
JPY
|
| Net assets |
12,495,737,000
JPY
|
11,398,347,000
JPY
|
| Liabilities and net assets |
20,992,517,000
JPY
|
19,960,721,000
JPY
|