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 |
3,323,063,000
JPY
|
3,013,477,000
JPY
|
| Other |
440,050,000
JPY
|
574,351,000
JPY
|
| Current assets |
17,696,300,000
JPY
|
18,843,472,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
197,380,000
JPY
|
192,954,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,102,000
JPY
|
1,388,000
JPY
|
| Investments and other assets |
862,018,000
JPY
|
945,253,000
JPY
|
| Investments and other assets | ||
| Investment securities |
236,139,000
JPY
|
307,454,000
JPY
|
| Deferred tax assets |
509,807,000
JPY
|
538,432,000
JPY
|
| Other |
13,091,000
JPY
|
16,337,000
JPY
|
| Non-current assets |
1,061,500,000
JPY
|
1,139,595,000
JPY
|
| Assets |
18,757,800,000
JPY
|
19,983,067,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
240,148,000
JPY
|
388,734,000
JPY
|
| Other |
66,138,000
JPY
|
58,256,000
JPY
|
| Current liabilities |
568,198,000
JPY
|
1,180,839,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
613,500,000
JPY
|
| Retirement benefit liability |
186,714,000
JPY
|
160,053,000
JPY
|
| Other |
87,727,000
JPY
|
94,888,000
JPY
|
| Non-current liabilities |
684,286,000
JPY
|
1,260,143,000
JPY
|
| Liabilities |
1,252,484,000
JPY
|
2,440,981,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
102,000,000
JPY
|
102,000,000
JPY
|
| Provision for bonuses |
133,059,000
JPY
|
33,641,000
JPY
|
| Net assets | ||
| Share capital |
4,063,577,000
JPY
|
4,063,577,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,516,845,000
JPY
|
4,516,845,000
JPY
|
| Retained earnings |
8,651,326,000
JPY
|
8,863,183,000
JPY
|
| Treasury shares |
-1,473,784,000
JPY
|
-1,065,271,000
JPY
|
| Shareholders' equity |
15,757,964,000
JPY
|
16,378,334,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
391,564,000
JPY
|
111,274,000
JPY
|
| Foreign currency translation adjustment |
329,470,000
JPY
|
138,065,000
JPY
|
| Valuation and translation adjustments |
721,035,000
JPY
|
249,340,000
JPY
|
| Share acquisition rights |
83,000
JPY
|
83,000
JPY
|
| Non-controlling interests |
1,026,235,000
JPY
|
914,330,000
JPY
|
| Net assets |
17,505,316,000
JPY
|
17,542,086,000
JPY
|
| Liabilities and net assets |
18,757,800,000
JPY
|
19,983,067,000
JPY
|