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 |
5,559,352,000
JPY
|
6,287,379,000
JPY
|
| Securities |
3,000,000,000
JPY
|
4,000,000,000
JPY
|
| Other |
537,730,000
JPY
|
915,327,000
JPY
|
| Allowance for doubtful accounts |
-421,000
JPY
|
-289,000
JPY
|
| Current assets |
15,558,055,000
JPY
|
17,924,231,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,702,095,000
JPY
|
10,462,502,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,145,745,000
JPY
|
6,281,331,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,443,124,000
JPY
|
2,586,209,000
JPY
|
| Land |
880,315,000
JPY
|
880,315,000
JPY
|
| Construction in progress |
799,493,000
JPY
|
188,736,000
JPY
|
| Other | — | — |
| Other, net |
433,415,000
JPY
|
525,910,000
JPY
|
| Intangible assets | ||
| Intangible assets |
496,182,000
JPY
|
525,946,000
JPY
|
| Investments and other assets |
322,134,000
JPY
|
420,177,000
JPY
|
| Investments and other assets | ||
| Investment securities |
136,279,000
JPY
|
123,302,000
JPY
|
| Other |
254,165,000
JPY
|
362,879,000
JPY
|
| Allowance for doubtful accounts |
-68,309,000
JPY
|
-66,005,000
JPY
|
| Non-current assets |
11,520,412,000
JPY
|
11,408,626,000
JPY
|
| Assets |
27,078,468,000
JPY
|
29,332,857,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,296,225,000
JPY
|
1,181,015,000
JPY
|
| Income taxes payable |
162,854,000
JPY
|
1,389,483,000
JPY
|
| Other |
250,926,000
JPY
|
373,052,000
JPY
|
| Current liabilities |
4,912,677,000
JPY
|
6,656,226,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,851,323,000
JPY
|
3,398,591,000
JPY
|
| Retirement benefit liability |
241,341,000
JPY
|
241,653,000
JPY
|
| Asset retirement obligations |
51,865,000
JPY
|
51,855,000
JPY
|
| Other |
63,844,000
JPY
|
76,979,000
JPY
|
| Non-current liabilities |
3,208,375,000
JPY
|
3,769,079,000
JPY
|
| Liabilities |
8,121,052,000
JPY
|
10,425,306,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,881,305,000
JPY
|
3,871,768,000
JPY
|
| Capital surplus |
3,649,905,000
JPY
|
3,640,368,000
JPY
|
| Retained earnings |
10,848,272,000
JPY
|
10,944,679,000
JPY
|
| Treasury shares |
-666,000
JPY
|
-666,000
JPY
|
| Shareholders' equity |
18,378,817,000
JPY
|
18,456,150,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,944,000
JPY
|
33,843,000
JPY
|
| Deferred gains or losses on hedges |
-27,640,000
JPY
|
37,048,000
JPY
|
| Foreign currency translation adjustment |
558,165,000
JPY
|
374,280,000
JPY
|
| Remeasurements of defined benefit plans |
6,128,000
JPY
|
6,227,000
JPY
|
| Valuation and translation adjustments |
578,598,000
JPY
|
451,400,000
JPY
|
| Net assets |
18,957,415,000
JPY
|
18,907,551,000
JPY
|
| Liabilities and net assets |
27,078,468,000
JPY
|
29,332,857,000
JPY
|