Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
111,808,000,000
JPY
|
101,612,000,000
JPY
|
| Securities |
JPY
|
1,500,000,000
JPY
|
| Other |
7,660,000,000
JPY
|
7,304,000,000
JPY
|
| Allowance for doubtful accounts |
-104,000,000
JPY
|
-201,000,000
JPY
|
| Current assets |
214,546,000,000
JPY
|
200,554,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
100,364,000,000
JPY
|
90,386,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
61,725,000,000
JPY
|
57,540,000,000
JPY
|
| Accumulated depreciation |
-37,745,000,000
JPY
|
-34,938,000,000
JPY
|
| Buildings and structures, net |
23,980,000,000
JPY
|
22,601,000,000
JPY
|
| Machinery, equipment and vehicles |
111,415,000,000
JPY
|
97,714,000,000
JPY
|
| Accumulated depreciation |
-65,500,000,000
JPY
|
-56,319,000,000
JPY
|
| Machinery, equipment and vehicles, net |
45,915,000,000
JPY
|
41,394,000,000
JPY
|
| Land |
7,132,000,000
JPY
|
6,726,000,000
JPY
|
| Construction in progress |
19,492,000,000
JPY
|
15,819,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,063,000,000
JPY
|
2,853,000,000
JPY
|
| Other |
2,710,000,000
JPY
|
2,624,000,000
JPY
|
| Intangible assets |
5,773,000,000
JPY
|
5,477,000,000
JPY
|
| Investments and other assets |
12,410,000,000
JPY
|
11,367,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,065,000,000
JPY
|
9,064,000,000
JPY
|
| Deferred tax assets |
591,000,000
JPY
|
707,000,000
JPY
|
| Other |
1,785,000,000
JPY
|
1,627,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
118,548,000,000
JPY
|
107,231,000,000
JPY
|
| Assets |
333,095,000,000
JPY
|
307,786,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,513,000,000
JPY
|
7,989,000,000
JPY
|
| Short-term borrowings |
10,000,000
JPY
|
JPY
|
| Income taxes payable |
2,401,000,000
JPY
|
1,359,000,000
JPY
|
| Other |
11,128,000,000
JPY
|
11,680,000,000
JPY
|
| Current liabilities |
21,403,000,000
JPY
|
21,442,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,016,000,000
JPY
|
1,112,000,000
JPY
|
| Retirement benefit liability |
1,490,000,000
JPY
|
1,449,000,000
JPY
|
| Asset retirement obligations |
28,000,000
JPY
|
28,000,000
JPY
|
| Other |
457,000,000
JPY
|
397,000,000
JPY
|
| Non-current liabilities |
6,533,000,000
JPY
|
6,169,000,000
JPY
|
| Liabilities |
27,936,000,000
JPY
|
27,611,000,000
JPY
|
| Provision for bonuses |
243,000,000
JPY
|
198,000,000
JPY
|
| Deferred tax liabilities |
3,390,000,000
JPY
|
3,070,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
106,000,000
JPY
|
214,000,000
JPY
|
| Net assets | ||
| Share capital |
20,704,000,000
JPY
|
20,704,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
20,419,000,000
JPY
|
20,419,000,000
JPY
|
| Retained earnings |
228,286,000,000
JPY
|
222,620,000,000
JPY
|
| Treasury shares |
-10,192,000,000
JPY
|
-10,389,000,000
JPY
|
| Shareholders' equity |
259,219,000,000
JPY
|
253,355,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,930,000,000
JPY
|
2,205,000,000
JPY
|
| Foreign currency translation adjustment |
42,785,000,000
JPY
|
24,318,000,000
JPY
|
| Remeasurements of defined benefit plans |
160,000,000
JPY
|
225,000,000
JPY
|
| Valuation and translation adjustments |
45,876,000,000
JPY
|
26,749,000,000
JPY
|
| Share acquisition rights |
62,000,000
JPY
|
69,000,000
JPY
|
| Net assets |
305,158,000,000
JPY
|
280,175,000,000
JPY
|
| Liabilities and net assets |
333,095,000,000
JPY
|
307,786,000,000
JPY
|