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 |
2,488,840,000
JPY
|
2,361,265,000
JPY
|
| Other |
22,951,000
JPY
|
27,922,000
JPY
|
| Allowance for doubtful accounts |
-360,000
JPY
|
-249,000
JPY
|
| Current assets |
3,398,376,000
JPY
|
3,367,611,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,981,585,000
JPY
|
2,015,244,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,783,025,000
JPY
|
1,784,852,000
JPY
|
| Accumulated depreciation |
-910,531,000
JPY
|
-884,786,000
JPY
|
| Buildings and structures, net |
872,494,000
JPY
|
900,065,000
JPY
|
| Machinery, equipment and vehicles |
1,183,659,000
JPY
|
1,150,468,000
JPY
|
| Accumulated depreciation |
-854,270,000
JPY
|
-822,370,000
JPY
|
| Machinery, equipment and vehicles, net |
329,389,000
JPY
|
328,098,000
JPY
|
| Land |
703,821,000
JPY
|
703,230,000
JPY
|
| Other |
784,078,000
JPY
|
776,917,000
JPY
|
| Accumulated depreciation |
-708,199,000
JPY
|
-693,066,000
JPY
|
| Other, net |
75,879,000
JPY
|
83,850,000
JPY
|
| Intangible assets | ||
| Intangible assets |
110,389,000
JPY
|
123,721,000
JPY
|
| Investments and other assets |
520,729,000
JPY
|
453,269,000
JPY
|
| Investments and other assets | ||
| Investment securities |
433,342,000
JPY
|
351,083,000
JPY
|
| Deferred tax assets |
3,492,000
JPY
|
17,697,000
JPY
|
| Other |
83,894,000
JPY
|
84,488,000
JPY
|
| Non-current assets |
2,612,704,000
JPY
|
2,592,235,000
JPY
|
| Assets |
6,011,081,000
JPY
|
5,959,846,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,537,000
JPY
|
33,337,000
JPY
|
| Income taxes payable |
65,719,000
JPY
|
91,963,000
JPY
|
| Other |
77,526,000
JPY
|
147,363,000
JPY
|
| Current liabilities |
189,126,000
JPY
|
304,500,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
86,166,000
JPY
|
87,210,000
JPY
|
| Other |
11,718,000
JPY
|
13,116,000
JPY
|
| Non-current liabilities |
138,946,000
JPY
|
128,247,000
JPY
|
| Liabilities |
328,072,000
JPY
|
432,748,000
JPY
|
| Provision for bonuses |
20,227,000
JPY
|
22,900,000
JPY
|
| Deferred tax liabilities |
41,062,000
JPY
|
27,921,000
JPY
|
| Provision for bonuses for directors (and other officers) |
4,116,000
JPY
|
8,937,000
JPY
|
| Net assets | ||
| Share capital |
748,125,000
JPY
|
748,125,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,012,960,000
JPY
|
1,012,960,000
JPY
|
| Retained earnings |
3,755,732,000
JPY
|
3,686,423,000
JPY
|
| Treasury shares |
-119,786,000
JPY
|
-119,786,000
JPY
|
| Shareholders' equity |
5,397,031,000
JPY
|
5,327,722,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
145,017,000
JPY
|
92,891,000
JPY
|
| Foreign currency translation adjustment |
95,658,000
JPY
|
66,414,000
JPY
|
| Valuation and translation adjustments |
240,676,000
JPY
|
159,306,000
JPY
|
| Non-controlling interests |
45,300,000
JPY
|
40,069,000
JPY
|
| Net assets |
5,683,008,000
JPY
|
5,527,097,000
JPY
|
| Liabilities and net assets |
6,011,081,000
JPY
|
5,959,846,000
JPY
|