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 |
2,720,088,000
JPY
|
2,686,613,000
JPY
|
| Other |
210,036,000
JPY
|
151,520,000
JPY
|
| Current assets |
8,104,710,000
JPY
|
9,139,533,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,142,223,000
JPY
|
4,035,042,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,211,424,000
JPY
|
2,157,166,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
488,031,000
JPY
|
459,083,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
712,221,000
JPY
|
751,850,000
JPY
|
| Other | — | — |
| Other, net |
730,546,000
JPY
|
666,941,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,596,000
JPY
|
31,789,000
JPY
|
| Other |
289,242,000
JPY
|
328,403,000
JPY
|
| Intangible assets |
299,838,000
JPY
|
360,193,000
JPY
|
| Investments and other assets |
270,167,000
JPY
|
271,463,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,712,229,000
JPY
|
4,666,698,000
JPY
|
| Assets |
12,816,940,000
JPY
|
13,806,232,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
404,081,000
JPY
|
218,116,000
JPY
|
| Other |
1,655,667,000
JPY
|
1,751,161,000
JPY
|
| Current liabilities |
4,694,130,000
JPY
|
5,977,612,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
390,282,000
JPY
|
501,975,000
JPY
|
| Asset retirement obligations |
173,942,000
JPY
|
173,464,000
JPY
|
| Other |
975,564,000
JPY
|
951,164,000
JPY
|
| Non-current liabilities |
1,539,789,000
JPY
|
1,626,603,000
JPY
|
| Liabilities |
6,233,920,000
JPY
|
7,604,216,000
JPY
|
| Net assets | ||
| Share capital |
1,048,375,000
JPY
|
1,048,375,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
948,375,000
JPY
|
948,375,000
JPY
|
| Retained earnings |
4,537,772,000
JPY
|
4,175,764,000
JPY
|
| Treasury shares |
-491,000
JPY
|
-327,000
JPY
|
| Shareholders' equity |
6,534,033,000
JPY
|
6,172,189,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,426,000
JPY
|
6,401,000
JPY
|
| Deferred gains or losses on hedges |
5,339,000
JPY
|
-1,044,000
JPY
|
| Foreign currency translation adjustment |
35,053,000
JPY
|
24,300,000
JPY
|
| Valuation and translation adjustments |
48,820,000
JPY
|
29,657,000
JPY
|
| Share acquisition rights |
166,000
JPY
|
169,000
JPY
|
| Net assets |
6,583,019,000
JPY
|
6,202,016,000
JPY
|
| Liabilities and net assets |
12,816,940,000
JPY
|
13,806,232,000
JPY
|