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 |
19,806,000,000
JPY
|
20,971,000,000
JPY
|
| Securities |
721,000,000
JPY
|
JPY
|
| Other |
639,000,000
JPY
|
379,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
40,088,000,000
JPY
|
40,715,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,149,000,000
JPY
|
22,482,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,251,000,000
JPY
|
6,334,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
8,991,000,000
JPY
|
8,774,000,000
JPY
|
| Land |
6,011,000,000
JPY
|
5,942,000,000
JPY
|
| Construction in progress |
2,177,000,000
JPY
|
919,000,000
JPY
|
| Other | — | — |
| Other, net |
355,000,000
JPY
|
200,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
86,000,000
JPY
|
60,000,000
JPY
|
| Investments and other assets |
6,424,000,000
JPY
|
5,877,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,005,000,000
JPY
|
5,235,000,000
JPY
|
| Other |
458,000,000
JPY
|
679,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets |
30,660,000,000
JPY
|
28,420,000,000
JPY
|
| Assets |
70,748,000,000
JPY
|
69,135,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
628,000,000
JPY
|
934,000,000
JPY
|
| Income taxes payable |
35,000,000
JPY
|
1,473,000,000
JPY
|
| Other |
332,000,000
JPY
|
396,000,000
JPY
|
| Current liabilities |
3,006,000,000
JPY
|
4,923,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
236,000,000
JPY
|
268,000,000
JPY
|
| Other |
323,000,000
JPY
|
98,000,000
JPY
|
| Non-current liabilities |
779,000,000
JPY
|
586,000,000
JPY
|
| Liabilities |
3,786,000,000
JPY
|
5,509,000,000
JPY
|
| Provision for bonuses |
1,032,000,000
JPY
|
784,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
12,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
2,998,000,000
JPY
|
2,998,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,020,000,000
JPY
|
3,020,000,000
JPY
|
| Retained earnings |
61,049,000,000
JPY
|
60,145,000,000
JPY
|
| Treasury shares |
-6,735,000,000
JPY
|
-6,735,000,000
JPY
|
| Shareholders' equity |
60,333,000,000
JPY
|
59,429,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,603,000,000
JPY
|
744,000,000
JPY
|
| Foreign currency translation adjustment |
4,897,000,000
JPY
|
3,302,000,000
JPY
|
| Remeasurements of defined benefit plans |
128,000,000
JPY
|
149,000,000
JPY
|
| Valuation and translation adjustments |
6,629,000,000
JPY
|
4,196,000,000
JPY
|
| Net assets |
66,962,000,000
JPY
|
63,625,000,000
JPY
|
| Liabilities and net assets |
70,748,000,000
JPY
|
69,135,000,000
JPY
|