Semi-Annual Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,939,476,000
JPY
|
5,127,354,000
JPY
|
| Other |
1,061,796,000
JPY
|
574,789,000
JPY
|
| Current assets |
5,751,467,000
JPY
|
6,380,570,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
8,844,434,000
JPY
|
8,864,871,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
21,267,000
JPY
|
22,386,000
JPY
|
| Land |
6,279,626,000
JPY
|
6,279,626,000
JPY
|
| Other | — | — |
| Other, net |
137,169,000
JPY
|
138,324,000
JPY
|
| Intangible assets | ||
| Intangible assets |
484,269,000
JPY
|
448,258,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,210,936,000
JPY
|
1,088,138,000
JPY
|
| Non-current assets |
10,539,640,000
JPY
|
10,401,269,000
JPY
|
| Assets |
16,291,108,000
JPY
|
16,781,839,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
163,695,000
JPY
|
112,936,000
JPY
|
| Short-term borrowings |
507,148,000
JPY
|
507,148,000
JPY
|
| Income taxes payable |
193,590,000
JPY
|
308,211,000
JPY
|
| Other |
1,591,758,000
JPY
|
1,435,964,000
JPY
|
| Current liabilities |
4,474,214,000
JPY
|
4,816,814,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,130,920,000
JPY
|
6,319,932,000
JPY
|
| Long-term borrowings |
5,877,655,000
JPY
|
6,004,442,000
JPY
|
| Other |
253,265,000
JPY
|
247,311,000
JPY
|
| Liabilities |
10,605,134,000
JPY
|
11,136,746,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,576,770,000
JPY
|
1,574,571,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,657,930,000
JPY
|
1,655,731,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,846,388,000
JPY
|
2,866,083,000
JPY
|
| Treasury shares |
-332,621,000
JPY
|
-336,273,000
JPY
|
| Shareholders' equity |
5,748,467,000
JPY
|
5,760,114,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-83,938,000
JPY
|
-124,526,000
JPY
|
| Valuation and translation adjustments |
-83,938,000
JPY
|
-124,526,000
JPY
|
| Net assets |
5,685,973,000
JPY
|
5,645,093,000
JPY
|
| Share acquisition rights |
17,352,000
JPY
|
5,414,000
JPY
|
| Liabilities and net assets |
16,291,108,000
JPY
|
16,781,839,000
JPY
|