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 |
3,378,746,000
JPY
|
4,271,498,000
JPY
|
| Other |
618,607,000
JPY
|
266,258,000
JPY
|
| Allowance for doubtful accounts |
-2,924,000
JPY
|
-2,934,000
JPY
|
| Current assets |
8,600,487,000
JPY
|
9,592,151,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,295,271,000
JPY
|
6,349,050,000
JPY
|
| Land |
1,679,923,000
JPY
|
1,679,923,000
JPY
|
| Construction in progress |
74,081,000
JPY
|
8,740,000
JPY
|
| Other | — | — |
| Other, net |
302,154,000
JPY
|
301,865,000
JPY
|
| Intangible assets | ||
| Intangible assets |
484,696,000
JPY
|
482,676,000
JPY
|
| Leased assets |
421,308,000
JPY
|
JPY
|
| Other |
63,388,000
JPY
|
54,966,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,305,835,000
JPY
|
1,187,862,000
JPY
|
| Investments and other assets |
1,504,430,000
JPY
|
1,399,520,000
JPY
|
| Other |
198,595,000
JPY
|
211,658,000
JPY
|
| Non-current assets |
8,284,398,000
JPY
|
8,231,247,000
JPY
|
| Assets |
16,884,886,000
JPY
|
17,823,399,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
81,358,000
JPY
|
| Lease liabilities |
71,842,000
JPY
|
10,389,000
JPY
|
| Income taxes payable |
32,386,000
JPY
|
133,436,000
JPY
|
| Other |
437,066,000
JPY
|
533,481,000
JPY
|
| Current liabilities |
2,807,363,000
JPY
|
3,681,875,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,348,388,000
JPY
|
3,005,254,000
JPY
|
| Long-term borrowings |
2,102,479,000
JPY
|
1,963,834,000
JPY
|
| Lease liabilities |
147,432,000
JPY
|
24,976,000
JPY
|
| Asset retirement obligations |
3,811,000
JPY
|
3,811,000
JPY
|
| Liabilities |
6,155,752,000
JPY
|
6,687,129,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
232,658,000
JPY
|
226,233,000
JPY
|
| Deferred tax liabilities |
212,880,000
JPY
|
136,791,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,791,796,000
JPY
|
4,791,796,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,995,928,000
JPY
|
2,995,928,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,672,064,000
JPY
|
3,062,593,000
JPY
|
| Treasury shares |
-422,020,000
JPY
|
-421,930,000
JPY
|
| Shareholders' equity |
10,037,769,000
JPY
|
10,428,387,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
415,301,000
JPY
|
331,119,000
JPY
|
| Valuation and translation adjustments |
691,364,000
JPY
|
707,882,000
JPY
|
| Net assets |
10,729,133,000
JPY
|
11,136,269,000
JPY
|
| Liabilities and net assets |
16,884,886,000
JPY
|
17,823,399,000
JPY
|