Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,572,000,000
JPY
|
22,589,000,000
JPY
|
| Other |
1,677,000,000
JPY
|
1,298,000,000
JPY
|
| Allowance for doubtful accounts |
-505,000,000
JPY
|
-500,000,000
JPY
|
| Current assets |
49,511,000,000
JPY
|
49,532,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,961,000,000
JPY
|
9,899,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,787,000,000
JPY
|
4,787,000,000
JPY
|
| Other | — | — |
| Other, net |
5,173,000,000
JPY
|
5,111,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,126,000,000
JPY
|
4,058,000,000
JPY
|
| Other |
560,000,000
JPY
|
600,000,000
JPY
|
| Intangible assets |
4,686,000,000
JPY
|
4,658,000,000
JPY
|
| Investments and other assets |
9,413,000,000
JPY
|
9,204,000,000
JPY
|
| Investments and other assets | ||
| Other |
9,519,000,000
JPY
|
9,311,000,000
JPY
|
| Allowance for doubtful accounts |
-106,000,000
JPY
|
-106,000,000
JPY
|
| Non-current assets |
24,061,000,000
JPY
|
23,763,000,000
JPY
|
| Assets |
73,573,000,000
JPY
|
73,296,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,190,000,000
JPY
|
1,190,000,000
JPY
|
| Income taxes payable |
1,270,000,000
JPY
|
2,801,000,000
JPY
|
| Other |
6,397,000,000
JPY
|
6,511,000,000
JPY
|
| Current liabilities |
21,418,000,000
JPY
|
21,684,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
191,000,000
JPY
|
201,000,000
JPY
|
| Retirement benefit liability |
1,155,000,000
JPY
|
1,161,000,000
JPY
|
| Asset retirement obligations |
274,000,000
JPY
|
258,000,000
JPY
|
| Other |
1,651,000,000
JPY
|
1,696,000,000
JPY
|
| Non-current liabilities |
3,830,000,000
JPY
|
3,891,000,000
JPY
|
| Liabilities |
25,249,000,000
JPY
|
25,576,000,000
JPY
|
| Provision for bonuses |
1,414,000,000
JPY
|
3,240,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
43,000,000
JPY
|
233,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,025,000,000
JPY
|
3,025,000,000
JPY
|
| Capital surplus |
3,534,000,000
JPY
|
3,535,000,000
JPY
|
| Retained earnings |
39,888,000,000
JPY
|
38,531,000,000
JPY
|
| Treasury shares |
-1,014,000,000
JPY
|
-14,000,000
JPY
|
| Shareholders' equity |
45,435,000,000
JPY
|
45,079,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,383,000,000
JPY
|
1,338,000,000
JPY
|
| Foreign currency translation adjustment |
870,000,000
JPY
|
606,000,000
JPY
|
| Remeasurements of defined benefit plans |
474,000,000
JPY
|
496,000,000
JPY
|
| Valuation and translation adjustments |
2,727,000,000
JPY
|
2,441,000,000
JPY
|
| Non-controlling interests |
160,000,000
JPY
|
198,000,000
JPY
|
| Net assets |
48,324,000,000
JPY
|
47,719,000,000
JPY
|
| Liabilities and net assets |
73,573,000,000
JPY
|
73,296,000,000
JPY
|