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 |
4,698,124,000
JPY
|
4,859,096,000
JPY
|
| Other |
188,629,000
JPY
|
169,220,000
JPY
|
| Current assets |
7,040,464,000
JPY
|
7,561,749,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,727,330,000
JPY
|
15,018,948,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,262,493,000
JPY
|
2,260,913,000
JPY
|
| Accumulated depreciation |
-1,292,169,000
JPY
|
-1,270,566,000
JPY
|
| Buildings and structures, net |
970,323,000
JPY
|
990,347,000
JPY
|
| Land |
296,272,000
JPY
|
296,272,000
JPY
|
| Construction in progress |
483,360,000
JPY
|
190,486,000
JPY
|
| Other |
2,060,065,000
JPY
|
2,048,712,000
JPY
|
| Accumulated depreciation |
-1,834,418,000
JPY
|
-1,833,733,000
JPY
|
| Other, net |
225,647,000
JPY
|
214,979,000
JPY
|
| Intangible assets | ||
| Intangible assets |
74,937,000
JPY
|
81,322,000
JPY
|
| Investments and other assets |
1,190,226,000
JPY
|
1,043,851,000
JPY
|
| Investments and other assets | ||
| Investment securities |
361,229,000
JPY
|
307,569,000
JPY
|
| Deferred tax assets |
699,001,000
JPY
|
605,475,000
JPY
|
| Other |
133,995,000
JPY
|
139,807,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
15,992,494,000
JPY
|
16,144,122,000
JPY
|
| Assets |
23,032,959,000
JPY
|
23,705,872,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,374,540,000
JPY
|
3,549,131,000
JPY
|
| Income taxes payable |
14,339,000
JPY
|
90,608,000
JPY
|
| Other |
892,563,000
JPY
|
746,640,000
JPY
|
| Current liabilities |
5,729,779,000
JPY
|
5,360,349,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,408,487,000
JPY
|
10,000,911,000
JPY
|
| Retirement benefit liability |
1,520,955,000
JPY
|
1,502,587,000
JPY
|
| Other |
61,238,000
JPY
|
63,421,000
JPY
|
| Non-current liabilities |
11,598,480,000
JPY
|
12,006,960,000
JPY
|
| Liabilities |
17,328,260,000
JPY
|
17,367,310,000
JPY
|
| Provision for bonuses |
41,405,000
JPY
|
39,514,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Capital surplus |
693,565,000
JPY
|
693,565,000
JPY
|
| Retained earnings |
2,403,741,000
JPY
|
3,033,358,000
JPY
|
| Treasury shares |
-10,424,000
JPY
|
-10,424,000
JPY
|
| Shareholders' equity |
4,186,882,000
JPY
|
4,816,499,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
102,205,000
JPY
|
62,158,000
JPY
|
| Valuation and translation adjustments |
102,205,000
JPY
|
62,158,000
JPY
|
| Non-controlling interests |
1,415,610,000
JPY
|
1,459,904,000
JPY
|
| Net assets |
5,704,698,000
JPY
|
6,338,562,000
JPY
|
| Liabilities and net assets |
23,032,959,000
JPY
|
23,705,872,000
JPY
|