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 |
171,316,000,000
JPY
|
138,400,000,000
JPY
|
| Other |
14,031,000,000
JPY
|
9,870,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
302,760,000,000
JPY
|
250,901,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,699,988,000,000
JPY
|
1,644,449,000,000
JPY
|
| Land |
1,409,439,000,000
JPY
|
1,374,904,000,000
JPY
|
| Construction in progress |
36,108,000,000
JPY
|
16,207,000,000
JPY
|
| Other | — | — |
| Other, net |
10,571,000,000
JPY
|
10,972,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
88,883,000,000
JPY
|
88,228,000,000
JPY
|
| Goodwill |
4,328,000,000
JPY
|
4,795,000,000
JPY
|
| Leasehold interests in land |
81,962,000,000
JPY
|
81,233,000,000
JPY
|
| Other |
2,591,000,000
JPY
|
2,199,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
309,802,000,000
JPY
|
284,706,000,000
JPY
|
| Investments and other assets |
373,868,000,000
JPY
|
334,436,000,000
JPY
|
| Deferred tax assets |
886,000,000
JPY
|
856,000,000
JPY
|
| Other |
18,327,000,000
JPY
|
10,865,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-31,000,000
JPY
|
| Non-current assets |
2,162,740,000,000
JPY
|
2,067,114,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
2,105,000,000
JPY
|
2,321,000,000
JPY
|
| Assets |
2,467,605,000,000
JPY
|
2,320,337,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
86,662,000,000
JPY
|
162,237,000,000
JPY
|
| Income taxes payable |
21,180,000,000
JPY
|
11,531,000,000
JPY
|
| Other |
11,366,000,000
JPY
|
10,883,000,000
JPY
|
| Advances received |
6,882,000,000
JPY
|
6,543,000,000
JPY
|
| Current liabilities |
220,597,000,000
JPY
|
245,757,000,000
JPY
|
| Short-term bonds payable |
59,996,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Bonds payable |
381,000,000,000
JPY
|
371,000,000,000
JPY
|
| Non-current liabilities |
1,517,230,000,000
JPY
|
1,387,426,000,000
JPY
|
| Long-term borrowings |
935,537,000,000
JPY
|
857,748,000,000
JPY
|
| Other |
47,328,000,000
JPY
|
12,376,000,000
JPY
|
| Liabilities |
1,737,827,000,000
JPY
|
1,633,183,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
180,000,000
JPY
|
377,000,000
JPY
|
| Deferred tax liabilities |
59,059,000,000
JPY
|
53,532,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
165,000,000
JPY
|
340,000,000
JPY
|
| Net assets | ||
| Share capital |
111,609,000,000
JPY
|
111,609,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
137,731,000,000
JPY
|
137,741,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
428,341,000,000
JPY
|
401,090,000,000
JPY
|
| Treasury shares |
-3,760,000,000
JPY
|
-3,971,000,000
JPY
|
| Shareholders' equity |
673,922,000,000
JPY
|
646,469,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
54,709,000,000
JPY
|
40,267,000,000
JPY
|
| Deferred gains or losses on hedges |
-425,000,000
JPY
|
-261,000,000
JPY
|
| Valuation and translation adjustments |
54,621,000,000
JPY
|
40,258,000,000
JPY
|
| Net assets |
729,777,000,000
JPY
|
687,153,000,000
JPY
|
| Liabilities and net assets |
2,467,605,000,000
JPY
|
2,320,337,000,000
JPY
|