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 |
40,260,103,000
JPY
|
34,992,939,000
JPY
|
| Securities |
1,522,935,000
JPY
|
1,186,445,000
JPY
|
| Other |
1,736,443,000
JPY
|
2,056,477,000
JPY
|
| Allowance for doubtful accounts |
-72,364,000
JPY
|
-91,139,000
JPY
|
| Current assets |
69,677,994,000
JPY
|
62,549,596,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
20,018,407,000
JPY
|
17,628,506,000
JPY
|
| Tools, furniture and fixtures |
6,155,649,000
JPY
|
5,707,895,000
JPY
|
| Land |
2,311,787,000
JPY
|
2,205,232,000
JPY
|
| Construction in progress |
2,899,833,000
JPY
|
720,395,000
JPY
|
| Accumulated depreciation |
-18,750,792,000
JPY
|
-18,475,536,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,842,245,000
JPY
|
2,696,223,000
JPY
|
| Intangible assets |
4,143,248,000
JPY
|
4,073,168,000
JPY
|
| Software |
703,856,000
JPY
|
704,589,000
JPY
|
| Other |
369,995,000
JPY
|
398,977,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,507,031,000
JPY
|
6,853,855,000
JPY
|
| Shares of subsidiaries and associates |
6,252,959,000
JPY
|
6,055,110,000
JPY
|
| Investments and other assets |
17,720,876,000
JPY
|
17,903,188,000
JPY
|
| Deferred tax assets |
1,939,973,000
JPY
|
1,923,315,000
JPY
|
| Other |
1,266,503,000
JPY
|
1,221,819,000
JPY
|
| Allowance for doubtful accounts |
-1,650,000
JPY
|
-1,532,000
JPY
|
| Non-current assets |
41,882,533,000
JPY
|
39,604,863,000
JPY
|
| Assets |
111,560,527,000
JPY
|
102,154,460,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,891,273,000
JPY
|
1,535,530,000
JPY
|
| Short-term borrowings |
2,100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
2,671,879,000
JPY
|
2,764,786,000
JPY
|
| Other |
3,896,511,000
JPY
|
4,441,744,000
JPY
|
| Current liabilities |
11,037,665,000
JPY
|
9,847,300,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,045,254,000
JPY
|
1,284,503,000
JPY
|
| Long-term borrowings |
JPY
|
358,957,000
JPY
|
| Other |
182,350,000
JPY
|
183,772,000
JPY
|
| Liabilities |
12,082,919,000
JPY
|
11,131,804,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
478,000,000
JPY
|
983,394,000
JPY
|
| Deferred tax liabilities |
690,392,000
JPY
|
579,708,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
867,948,000
JPY
|
867,948,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,185,764,000
JPY
|
1,180,482,000
JPY
|
| Retained earnings | ||
| Retained earnings |
99,653,629,000
JPY
|
93,628,490,000
JPY
|
| Treasury shares |
-9,790,273,000
JPY
|
-9,293,944,000
JPY
|
| Shareholders' equity |
91,917,068,000
JPY
|
86,382,977,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,273,368,000
JPY
|
1,403,982,000
JPY
|
| Valuation and translation adjustments |
7,220,292,000
JPY
|
4,354,565,000
JPY
|
| Net assets |
99,477,607,000
JPY
|
91,022,656,000
JPY
|
| Share acquisition rights |
330,967,000
JPY
|
278,685,000
JPY
|
| Liabilities and net assets |
111,560,527,000
JPY
|
102,154,460,000
JPY
|