Semi-Annual Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,112,804,000
JPY
|
2,676,798,000
JPY
|
| Inventories |
2,254,452,000
JPY
|
3,121,628,000
JPY
|
| Other |
131,560,000
JPY
|
248,481,000
JPY
|
| Allowance for doubtful accounts |
-21,753,000
JPY
|
-25,979,000
JPY
|
| Current assets |
13,830,872,000
JPY
|
17,136,367,000
JPY
|
| Accounts receivable - other |
3,048,383,000
JPY
|
4,216,577,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,347,455,000
JPY
|
4,346,104,000
JPY
|
| Land |
1,680,298,000
JPY
|
1,680,298,000
JPY
|
| Other | — | — |
| Other, net |
301,371,000
JPY
|
380,272,000
JPY
|
| Intangible assets | ||
| Intangible assets |
93,292,000
JPY
|
96,296,000
JPY
|
| Leasehold interests in land |
15,000,000
JPY
|
15,000,000
JPY
|
| Other |
78,292,000
JPY
|
81,296,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
478,396,000
JPY
|
391,195,000
JPY
|
| Other |
545,968,000
JPY
|
458,450,000
JPY
|
| Allowance for doubtful accounts |
-67,571,000
JPY
|
-67,254,000
JPY
|
| Non-current assets |
4,919,144,000
JPY
|
4,833,596,000
JPY
|
| Assets |
18,750,016,000
JPY
|
21,969,963,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
5,005,994,000
JPY
|
6,272,179,000
JPY
|
| Short-term borrowings |
4,100,000,000
JPY
|
6,000,000,000
JPY
|
| Lease liabilities |
30,698,000
JPY
|
32,790,000
JPY
|
| Income taxes payable |
424,892,000
JPY
|
670,554,000
JPY
|
| Other |
507,562,000
JPY
|
873,654,000
JPY
|
| Current liabilities |
10,359,908,000
JPY
|
13,902,269,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
139,135,000
JPY
|
101,129,000
JPY
|
| Lease liabilities |
32,965,000
JPY
|
48,217,000
JPY
|
| Asset retirement obligations |
39,658,000
JPY
|
39,543,000
JPY
|
| Other |
66,511,000
JPY
|
13,368,000
JPY
|
| Liabilities |
10,499,044,000
JPY
|
14,003,399,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
25,812,000
JPY
|
19,890,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,903,649,000
JPY
|
1,903,649,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,912,505,000
JPY
|
1,885,273,000
JPY
|
| Retained earnings | ||
| Retained earnings |
6,467,131,000
JPY
|
6,270,636,000
JPY
|
| Treasury shares |
-2,035,198,000
JPY
|
-2,093,016,000
JPY
|
| Shareholders' equity |
8,248,088,000
JPY
|
7,966,543,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
151,000
JPY
|
20,000
JPY
|
| Valuation and translation adjustments |
151,000
JPY
|
20,000
JPY
|
| Net assets |
8,250,972,000
JPY
|
7,966,564,000
JPY
|
| Share acquisition rights |
2,732,000
JPY
|
JPY
|
| Liabilities and net assets |
18,750,016,000
JPY
|
21,969,963,000
JPY
|