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 |
6,474,836,000
JPY
|
5,178,303,000
JPY
|
| Other |
945,431,000
JPY
|
772,813,000
JPY
|
| Allowance for doubtful accounts |
-5,229,000
JPY
|
-5,725,000
JPY
|
| Current assets |
27,943,539,000
JPY
|
27,457,481,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,013,194,000
JPY
|
6,177,210,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,635,913,000
JPY
|
2,103,794,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,833,996,000
JPY
|
1,669,061,000
JPY
|
| Land |
2,075,698,000
JPY
|
1,919,115,000
JPY
|
| Construction in progress |
60,266,000
JPY
|
49,194,000
JPY
|
| Other | — | — |
| Other, net |
407,319,000
JPY
|
436,044,000
JPY
|
| Intangible assets | ||
| Intangible assets |
495,272,000
JPY
|
491,255,000
JPY
|
| Investments and other assets |
2,757,074,000
JPY
|
2,748,737,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-63,996,000
JPY
|
-64,097,000
JPY
|
| Non-current assets |
10,265,541,000
JPY
|
9,417,203,000
JPY
|
| Assets |
38,209,080,000
JPY
|
36,874,684,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,191,736,000
JPY
|
7,818,511,000
JPY
|
| Short-term borrowings |
1,625,842,000
JPY
|
3,562,425,000
JPY
|
| Income taxes payable |
333,105,000
JPY
|
171,698,000
JPY
|
| Other |
1,857,881,000
JPY
|
1,695,972,000
JPY
|
| Current liabilities |
11,513,816,000
JPY
|
13,517,839,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,641,646,000
JPY
|
944,309,000
JPY
|
| Retirement benefit liability |
577,906,000
JPY
|
524,502,000
JPY
|
| Other |
315,322,000
JPY
|
282,720,000
JPY
|
| Non-current liabilities |
2,951,001,000
JPY
|
2,171,372,000
JPY
|
| Liabilities |
14,464,818,000
JPY
|
15,689,212,000
JPY
|
| Provision for bonuses |
465,832,000
JPY
|
227,053,000
JPY
|
| Deferred tax liabilities |
416,126,000
JPY
|
419,840,000
JPY
|
| Provision for bonuses for directors (and other officers) |
36,000,000
JPY
|
38,760,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,323,059,000
JPY
|
2,323,059,000
JPY
|
| Capital surplus |
1,936,551,000
JPY
|
1,936,551,000
JPY
|
| Retained earnings |
15,157,868,000
JPY
|
13,740,088,000
JPY
|
| Treasury shares |
-160,498,000
JPY
|
-160,472,000
JPY
|
| Shareholders' equity |
19,256,981,000
JPY
|
17,839,226,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
740,000,000
JPY
|
704,319,000
JPY
|
| Foreign currency translation adjustment |
3,119,056,000
JPY
|
2,068,037,000
JPY
|
| Remeasurements of defined benefit plans |
-16,608,000
JPY
|
-21,863,000
JPY
|
| Valuation and translation adjustments |
3,842,448,000
JPY
|
2,750,492,000
JPY
|
| Non-controlling interests |
644,832,000
JPY
|
595,753,000
JPY
|
| Net assets |
23,744,262,000
JPY
|
21,185,472,000
JPY
|
| Liabilities and net assets |
38,209,080,000
JPY
|
36,874,684,000
JPY
|