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 |
74,207,000,000
JPY
|
63,380,000,000
JPY
|
| Other |
39,006,000,000
JPY
|
42,432,000,000
JPY
|
| Allowance for doubtful accounts |
-4,345,000,000
JPY
|
-4,116,000,000
JPY
|
| Current assets |
687,652,000,000
JPY
|
659,967,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
381,507,000,000
JPY
|
353,536,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
136,869,000,000
JPY
|
128,742,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
133,348,000,000
JPY
|
119,110,000,000
JPY
|
| Land |
68,290,000,000
JPY
|
66,353,000,000
JPY
|
| Construction in progress |
25,447,000,000
JPY
|
22,242,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
46,667,000,000
JPY
|
33,641,000,000
JPY
|
| Other |
26,302,000,000
JPY
|
25,238,000,000
JPY
|
| Intangible assets |
94,457,000,000
JPY
|
78,764,000,000
JPY
|
| Investments and other assets |
177,635,000,000
JPY
|
169,371,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
67,333,000,000
JPY
|
63,819,000,000
JPY
|
| Other |
42,076,000,000
JPY
|
41,267,000,000
JPY
|
| Allowance for doubtful accounts |
-98,000,000
JPY
|
-98,000,000
JPY
|
| Non-current assets |
653,599,000,000
JPY
|
601,671,000,000
JPY
|
| Assets |
1,341,251,000,000
JPY
|
1,261,637,000,000
JPY
|
| Retirement benefit asset |
68,324,000,000
JPY
|
64,383,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
141,032,000,000
JPY
|
154,964,000,000
JPY
|
| Short-term borrowings |
89,292,000,000
JPY
|
61,983,000,000
JPY
|
| Income taxes payable |
3,950,000,000
JPY
|
5,650,000,000
JPY
|
| Other |
90,035,000,000
JPY
|
101,740,000,000
JPY
|
| Current liabilities |
389,647,000,000
JPY
|
389,892,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
115,000,000,000
JPY
|
110,000,000,000
JPY
|
| Long-term borrowings |
294,492,000,000
JPY
|
260,259,000,000
JPY
|
| Retirement benefit liability |
31,406,000,000
JPY
|
28,742,000,000
JPY
|
| Asset retirement obligations |
9,415,000,000
JPY
|
8,449,000,000
JPY
|
| Other |
46,074,000,000
JPY
|
43,208,000,000
JPY
|
| Non-current liabilities |
496,388,000,000
JPY
|
450,657,000,000
JPY
|
| Liabilities |
886,034,000,000
JPY
|
840,549,000,000
JPY
|
| Commercial papers |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Provision for bonuses |
5,338,000,000
JPY
|
5,555,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
96,557,000,000
JPY
|
96,557,000,000
JPY
|
| Capital surplus |
94,234,000,000
JPY
|
94,234,000,000
JPY
|
| Retained earnings |
219,054,000,000
JPY
|
222,796,000,000
JPY
|
| Treasury shares |
-1,753,000,000
JPY
|
-1,785,000,000
JPY
|
| Shareholders' equity |
408,092,000,000
JPY
|
411,802,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,113,000,000
JPY
|
5,360,000,000
JPY
|
| Deferred gains or losses on hedges |
149,000,000
JPY
|
694,000,000
JPY
|
| Foreign currency translation adjustment |
23,252,000,000
JPY
|
-17,286,000,000
JPY
|
| Remeasurements of defined benefit plans |
-17,480,000,000
JPY
|
-13,573,000,000
JPY
|
| Valuation and translation adjustments |
12,034,000,000
JPY
|
-24,805,000,000
JPY
|
| Non-controlling interests |
35,090,000,000
JPY
|
34,091,000,000
JPY
|
| Net assets |
455,216,000,000
JPY
|
421,088,000,000
JPY
|
| Liabilities and net assets |
1,341,251,000,000
JPY
|
1,261,637,000,000
JPY
|