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 |
24,688,000,000
JPY
|
26,876,000,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Other |
2,176,000,000
JPY
|
1,991,000,000
JPY
|
| Allowance for doubtful accounts |
-202,000,000
JPY
|
-194,000,000
JPY
|
| Current assets |
68,775,000,000
JPY
|
71,027,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,952,000,000
JPY
|
24,978,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,063,000,000
JPY
|
11,377,000,000
JPY
|
| Land |
8,436,000,000
JPY
|
8,436,000,000
JPY
|
| Other | — | — |
| Other, net |
4,452,000,000
JPY
|
5,165,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
391,000,000
JPY
|
517,000,000
JPY
|
| Other |
1,492,000,000
JPY
|
1,302,000,000
JPY
|
| Intangible assets |
1,884,000,000
JPY
|
1,819,000,000
JPY
|
| Investments and other assets |
16,080,000,000
JPY
|
17,462,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,434,000,000
JPY
|
5,057,000,000
JPY
|
| Deferred tax assets |
1,477,000,000
JPY
|
3,084,000,000
JPY
|
| Other |
8,103,000,000
JPY
|
8,296,000,000
JPY
|
| Allowance for doubtful accounts |
-467,000,000
JPY
|
-466,000,000
JPY
|
| Non-current assets |
42,918,000,000
JPY
|
44,260,000,000
JPY
|
| Assets |
111,693,000,000
JPY
|
115,288,000,000
JPY
|
| Retirement benefit asset |
1,532,000,000
JPY
|
1,490,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,496,000,000
JPY
|
12,674,000,000
JPY
|
| Short-term borrowings |
8,597,000,000
JPY
|
9,463,000,000
JPY
|
| Income taxes payable |
974,000,000
JPY
|
3,095,000,000
JPY
|
| Other |
8,782,000,000
JPY
|
9,221,000,000
JPY
|
| Current liabilities |
42,547,000,000
JPY
|
49,099,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,454,000,000
JPY
|
6,731,000,000
JPY
|
| Lease liabilities |
608,000,000
JPY
|
799,000,000
JPY
|
| Retirement benefit liability |
3,990,000,000
JPY
|
4,062,000,000
JPY
|
| Asset retirement obligations |
1,323,000,000
JPY
|
1,315,000,000
JPY
|
| Other |
2,829,000,000
JPY
|
2,851,000,000
JPY
|
| Non-current liabilities |
15,727,000,000
JPY
|
16,278,000,000
JPY
|
| Liabilities |
58,275,000,000
JPY
|
65,377,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
84,000,000
JPY
|
85,000,000
JPY
|
| Provision for bonuses |
1,157,000,000
JPY
|
2,712,000,000
JPY
|
| Deferred tax liabilities |
352,000,000
JPY
|
349,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
27,000,000
JPY
|
157,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,294,000,000
JPY
|
5,294,000,000
JPY
|
| Capital surplus |
9,665,000,000
JPY
|
9,638,000,000
JPY
|
| Retained earnings |
37,419,000,000
JPY
|
34,387,000,000
JPY
|
| Treasury shares |
-111,000,000
JPY
|
-134,000,000
JPY
|
| Shareholders' equity |
52,267,000,000
JPY
|
49,185,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
536,000,000
JPY
|
294,000,000
JPY
|
| Foreign currency translation adjustment |
592,000,000
JPY
|
480,000,000
JPY
|
| Remeasurements of defined benefit plans |
-62,000,000
JPY
|
-133,000,000
JPY
|
| Valuation and translation adjustments |
1,066,000,000
JPY
|
640,000,000
JPY
|
| Share acquisition rights |
45,000,000
JPY
|
45,000,000
JPY
|
| Non-controlling interests |
39,000,000
JPY
|
39,000,000
JPY
|
| Net assets |
53,418,000,000
JPY
|
49,910,000,000
JPY
|
| Liabilities and net assets |
111,693,000,000
JPY
|
115,288,000,000
JPY
|