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 |
6,161,685,000
JPY
|
7,691,427,000
JPY
|
| Other |
84,115,000
JPY
|
281,255,000
JPY
|
| Allowance for doubtful accounts |
-2,158,000
JPY
|
-950,000
JPY
|
| Current assets |
17,322,178,000
JPY
|
18,206,035,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,846,472,000
JPY
|
4,916,510,000
JPY
|
| Tools, furniture and fixtures |
1,732,845,000
JPY
|
1,665,525,000
JPY
|
| Accumulated depreciation |
-1,525,216,000
JPY
|
-1,460,180,000
JPY
|
| Tools, furniture and fixtures, net |
207,629,000
JPY
|
205,344,000
JPY
|
| Land |
1,876,461,000
JPY
|
1,872,940,000
JPY
|
| Construction in progress |
47,998,000
JPY
|
58,037,000
JPY
|
| Intangible assets | ||
| Intangible assets |
72,870,000
JPY
|
66,634,000
JPY
|
| Software |
60,547,000
JPY
|
56,806,000
JPY
|
| Other |
9,495,000
JPY
|
6,928,000
JPY
|
| Investments and other assets | ||
| Investment securities |
416,118,000
JPY
|
351,230,000
JPY
|
| Investments and other assets |
891,736,000
JPY
|
826,044,000
JPY
|
| Deferred tax assets |
197,435,000
JPY
|
198,993,000
JPY
|
| Other |
40,401,000
JPY
|
34,962,000
JPY
|
| Allowance for doubtful accounts |
-110,000
JPY
|
JPY
|
| Non-current assets |
5,811,079,000
JPY
|
5,809,189,000
JPY
|
| Assets |
23,133,258,000
JPY
|
24,015,225,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,500,000,000
JPY
|
3,000,000,000
JPY
|
| Income taxes payable |
445,432,000
JPY
|
70,455,000
JPY
|
| Other |
483,082,000
JPY
|
170,361,000
JPY
|
| Current liabilities |
7,720,083,000
JPY
|
9,596,092,000
JPY
|
| Accounts payable - other |
232,442,000
JPY
|
255,437,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
259,356,000
JPY
|
249,270,000
JPY
|
| Asset retirement obligations |
21,107,000
JPY
|
20,936,000
JPY
|
| Other |
39,723,000
JPY
|
33,755,000
JPY
|
| Liabilities |
7,979,439,000
JPY
|
9,845,362,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
56,986,000
JPY
|
58,648,000
JPY
|
| Deferred tax liabilities |
34,984,000
JPY
|
31,522,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,250,816,000
JPY
|
1,250,816,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,850,157,000
JPY
|
1,846,423,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,901,081,000
JPY
|
12,049,806,000
JPY
|
| Treasury shares |
-961,573,000
JPY
|
-978,781,000
JPY
|
| Shareholders' equity |
15,040,482,000
JPY
|
14,168,264,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
121,119,000
JPY
|
76,684,000
JPY
|
| Deferred gains or losses on hedges |
-754,000
JPY
|
-329,000
JPY
|
| Valuation and translation adjustments |
113,336,000
JPY
|
1,597,000
JPY
|
| Net assets |
15,153,818,000
JPY
|
14,169,862,000
JPY
|
| Liabilities and net assets |
23,133,258,000
JPY
|
24,015,225,000
JPY
|