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 |
12,128,096,000
JPY
|
14,047,017,000
JPY
|
| Other |
316,700,000
JPY
|
223,715,000
JPY
|
| Allowance for doubtful accounts |
-440,804,000
JPY
|
-4,970,000
JPY
|
| Current assets |
23,649,357,000
JPY
|
24,524,742,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,675,371,000
JPY
|
8,696,789,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,771,426,000
JPY
|
2,459,927,000
JPY
|
| Land |
6,746,128,000
JPY
|
6,107,911,000
JPY
|
| Other | — | — |
| Other, net |
157,816,000
JPY
|
128,949,000
JPY
|
| Intangible assets | ||
| Other |
359,078,000
JPY
|
493,541,000
JPY
|
| Intangible assets |
359,078,000
JPY
|
493,541,000
JPY
|
| Investments and other assets |
2,925,121,000
JPY
|
1,688,963,000
JPY
|
| Investments and other assets | ||
| Other |
2,927,290,000
JPY
|
1,691,707,000
JPY
|
| Allowance for doubtful accounts |
-2,168,000
JPY
|
-2,744,000
JPY
|
| Non-current assets |
12,959,571,000
JPY
|
10,879,293,000
JPY
|
| Assets |
36,608,929,000
JPY
|
35,404,036,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
437,015,000
JPY
|
521,750,000
JPY
|
| Other |
1,907,314,000
JPY
|
1,727,794,000
JPY
|
| Current liabilities |
6,056,975,000
JPY
|
5,105,816,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Retirement benefit liability |
267,572,000
JPY
|
297,127,000
JPY
|
| Other |
17,487,000
JPY
|
28,176,000
JPY
|
| Non-current liabilities |
661,137,000
JPY
|
701,381,000
JPY
|
| Liabilities |
6,718,112,000
JPY
|
5,807,197,000
JPY
|
| Provision for bonuses |
363,875,000
JPY
|
98,883,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,395,537,000
JPY
|
3,395,537,000
JPY
|
| Capital surplus |
3,610,221,000
JPY
|
3,607,397,000
JPY
|
| Retained earnings |
23,896,140,000
JPY
|
23,937,672,000
JPY
|
| Treasury shares |
-1,452,838,000
JPY
|
-1,461,295,000
JPY
|
| Shareholders' equity |
29,449,060,000
JPY
|
29,479,311,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
346,452,000
JPY
|
197,569,000
JPY
|
| Foreign currency translation adjustment |
91,138,000
JPY
|
59,386,000
JPY
|
| Remeasurements of defined benefit plans |
-43,370,000
JPY
|
-173,481,000
JPY
|
| Valuation and translation adjustments |
394,220,000
JPY
|
83,475,000
JPY
|
| Non-controlling interests |
47,535,000
JPY
|
34,052,000
JPY
|
| Net assets |
29,890,817,000
JPY
|
29,596,839,000
JPY
|
| Liabilities and net assets |
36,608,929,000
JPY
|
35,404,036,000
JPY
|