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 |
27,444,000,000
JPY
|
24,764,000,000
JPY
|
| Investments in leases |
111,000,000
JPY
|
161,000,000
JPY
|
| Other |
2,066,000,000
JPY
|
1,951,000,000
JPY
|
| Current assets |
89,670,000,000
JPY
|
88,893,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
40,480,000,000
JPY
|
41,134,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,726,000,000
JPY
|
4,060,000,000
JPY
|
| Land |
18,601,000,000
JPY
|
18,600,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
620,000,000
JPY
|
630,000,000
JPY
|
| Construction in progress |
422,000,000
JPY
|
644,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,612,000,000
JPY
|
1,634,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,303,000,000
JPY
|
2,091,000,000
JPY
|
| Investments and other assets |
6,222,000,000
JPY
|
5,830,000,000
JPY
|
| Deferred tax assets |
672,000,000
JPY
|
916,000,000
JPY
|
| Other |
809,000,000
JPY
|
684,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
48,315,000,000
JPY
|
48,599,000,000
JPY
|
| Assets |
137,985,000,000
JPY
|
137,493,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
12,049,000,000
JPY
|
12,013,000,000
JPY
|
| Lease liabilities |
118,000,000
JPY
|
148,000,000
JPY
|
| Income taxes payable |
1,051,000,000
JPY
|
2,036,000,000
JPY
|
| Other |
1,835,000,000
JPY
|
3,072,000,000
JPY
|
| Current liabilities |
18,345,000,000
JPY
|
20,298,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Non-current liabilities |
5,845,000,000
JPY
|
5,898,000,000
JPY
|
| Long-term borrowings |
3,200,000,000
JPY
|
3,200,000,000
JPY
|
| Lease liabilities |
638,000,000
JPY
|
684,000,000
JPY
|
| Other |
7,000,000
JPY
|
0
JPY
|
| Liabilities |
24,191,000,000
JPY
|
26,196,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
181,000,000
JPY
|
200,000,000
JPY
|
| Provision for bonuses |
438,000,000
JPY
|
420,000,000
JPY
|
| Deferred tax liabilities |
51,000,000
JPY
|
37,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
22,000,000
JPY
|
84,000,000
JPY
|
| Net assets | ||
| Share capital |
4,969,000,000
JPY
|
4,969,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
10,609,000,000
JPY
|
10,609,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
95,075,000,000
JPY
|
93,167,000,000
JPY
|
| Treasury shares |
-2,458,000,000
JPY
|
-2,482,000,000
JPY
|
| Shareholders' equity |
108,195,000,000
JPY
|
106,263,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
525,000,000
JPY
|
356,000,000
JPY
|
| Valuation and translation adjustments |
2,530,000,000
JPY
|
1,370,000,000
JPY
|
| Net assets |
113,794,000,000
JPY
|
111,296,000,000
JPY
|
| Liabilities and net assets |
137,985,000,000
JPY
|
137,493,000,000
JPY
|