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 |
5,690,627,000
JPY
|
6,925,255,000
JPY
|
| Other |
636,568,000
JPY
|
774,376,000
JPY
|
| Allowance for doubtful accounts |
-721,000
JPY
|
-670,000
JPY
|
| Current assets |
17,507,340,000
JPY
|
19,915,643,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,614,491,000
JPY
|
4,682,740,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,646,065,000
JPY
|
2,646,065,000
JPY
|
| Other |
4,384,642,000
JPY
|
4,325,522,000
JPY
|
| Accumulated depreciation |
-2,416,216,000
JPY
|
-2,288,847,000
JPY
|
| Other, net |
1,968,425,000
JPY
|
2,036,675,000
JPY
|
| Intangible assets | ||
| Goodwill |
707,803,000
JPY
|
734,371,000
JPY
|
| Other |
782,162,000
JPY
|
650,238,000
JPY
|
| Intangible assets |
1,489,966,000
JPY
|
1,384,610,000
JPY
|
| Investments and other assets |
4,937,968,000
JPY
|
4,584,307,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,962,223,000
JPY
|
1,592,539,000
JPY
|
| Other |
1,266,950,000
JPY
|
1,227,246,000
JPY
|
| Allowance for doubtful accounts |
-78,422,000
JPY
|
-75,186,000
JPY
|
| Non-current assets |
11,042,425,000
JPY
|
10,651,657,000
JPY
|
| Assets |
28,549,765,000
JPY
|
30,567,300,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,763,096,000
JPY
|
7,959,422,000
JPY
|
| Short-term borrowings |
3,850,000,000
JPY
|
4,200,000,000
JPY
|
| Income taxes payable |
124,070,000
JPY
|
313,770,000
JPY
|
| Other |
1,765,980,000
JPY
|
1,551,117,000
JPY
|
| Current liabilities |
17,140,713,000
JPY
|
18,108,923,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000
JPY
|
20,000,000
JPY
|
| Long-term borrowings |
819,706,000
JPY
|
2,008,764,000
JPY
|
| Retirement benefit liability |
69,115,000
JPY
|
65,367,000
JPY
|
| Other |
409,827,000
JPY
|
277,751,000
JPY
|
| Non-current liabilities |
1,414,279,000
JPY
|
2,486,386,000
JPY
|
| Liabilities |
18,554,992,000
JPY
|
20,595,309,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
105,629,000
JPY
|
114,503,000
JPY
|
| Provision for bonuses |
31,578,000
JPY
|
17,283,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,986,689,000
JPY
|
3,943,471,000
JPY
|
| Capital surplus |
3,578,514,000
JPY
|
4,143,335,000
JPY
|
| Retained earnings |
2,073,428,000
JPY
|
1,725,602,000
JPY
|
| Treasury shares |
-256,474,000
JPY
|
-256,297,000
JPY
|
| Shareholders' equity |
9,382,157,000
JPY
|
9,556,111,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
741,798,000
JPY
|
481,562,000
JPY
|
| Foreign currency translation adjustment |
-156,921,000
JPY
|
-95,071,000
JPY
|
| Valuation and translation adjustments |
584,876,000
JPY
|
386,490,000
JPY
|
| Share acquisition rights |
514,000
JPY
|
556,000
JPY
|
| Non-controlling interests |
27,224,000
JPY
|
28,832,000
JPY
|
| Net assets |
9,994,773,000
JPY
|
9,971,991,000
JPY
|
| Liabilities and net assets |
28,549,765,000
JPY
|
30,567,300,000
JPY
|