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 |
97,611,000,000
JPY
|
91,705,000,000
JPY
|
| Securities |
JPY
|
226,000,000
JPY
|
| Other |
10,815,000,000
JPY
|
8,130,000,000
JPY
|
| Allowance for doubtful accounts |
-102,000,000
JPY
|
-113,000,000
JPY
|
| Current assets |
195,455,000,000
JPY
|
178,168,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
113,041,000,000
JPY
|
110,038,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
5,102,000,000
JPY
|
4,702,000,000
JPY
|
| Land |
16,130,000,000
JPY
|
15,984,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,534,000,000
JPY
|
2,161,000,000
JPY
|
| Construction in progress |
11,381,000,000
JPY
|
11,426,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
24,240,000,000
JPY
|
21,682,000,000
JPY
|
| Goodwill |
337,000,000
JPY
|
352,000,000
JPY
|
| Software |
3,822,000,000
JPY
|
4,401,000,000
JPY
|
| Other |
158,000,000
JPY
|
181,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
48,053,000,000
JPY
|
39,265,000,000
JPY
|
| Investments and other assets |
69,048,000,000
JPY
|
59,168,000,000
JPY
|
| Investment property | — | — |
| Investment property, net |
12,235,000,000
JPY
|
12,214,000,000
JPY
|
| Other |
4,179,000,000
JPY
|
3,295,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-39,000,000
JPY
|
| Non-current assets |
206,329,000,000
JPY
|
190,888,000,000
JPY
|
| Assets |
401,785,000,000
JPY
|
369,056,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,362,000,000
JPY
|
2,562,000,000
JPY
|
| Other |
9,978,000,000
JPY
|
8,762,000,000
JPY
|
| Current liabilities |
119,545,000,000
JPY
|
79,875,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
16,832,000,000
JPY
|
44,421,000,000
JPY
|
| Other |
6,635,000,000
JPY
|
6,414,000,000
JPY
|
| Liabilities |
136,378,000,000
JPY
|
124,296,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
8,699,000,000
JPY
|
6,633,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
73,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,773,000,000
JPY
|
7,773,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
9,894,000,000
JPY
|
9,894,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
225,090,000,000
JPY
|
217,184,000,000
JPY
|
| Treasury shares |
-13,809,000,000
JPY
|
-13,806,000,000
JPY
|
| Shareholders' equity |
228,949,000,000
JPY
|
221,046,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,258,000,000
JPY
|
10,945,000,000
JPY
|
| Deferred gains or losses on hedges |
891,000,000
JPY
|
-59,000,000
JPY
|
| Valuation and translation adjustments |
35,918,000,000
JPY
|
23,245,000,000
JPY
|
| Net assets |
265,407,000,000
JPY
|
244,760,000,000
JPY
|
| Liabilities and net assets |
401,785,000,000
JPY
|
369,056,000,000
JPY
|