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 |
3,242,767,000
JPY
|
2,355,707,000
JPY
|
| Other |
1,090,787,000
JPY
|
1,004,366,000
JPY
|
| Allowance for doubtful accounts |
-8,470,000
JPY
|
-7,610,000
JPY
|
| Current assets |
17,092,453,000
JPY
|
16,912,022,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,338,448,000
JPY
|
1,324,044,000
JPY
|
| Intangible assets | ||
| Intangible assets |
351,054,000
JPY
|
374,905,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,347,779,000
JPY
|
2,483,791,000
JPY
|
| Other |
1,025,235,000
JPY
|
1,141,554,000
JPY
|
| Allowance for doubtful accounts |
-78,456,000
JPY
|
-77,012,000
JPY
|
| Non-current assets |
4,037,283,000
JPY
|
4,182,741,000
JPY
|
| Assets |
21,129,736,000
JPY
|
21,094,764,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
763,000,000
JPY
|
388,300,000
JPY
|
| Income taxes payable |
127,230,000
JPY
|
752,129,000
JPY
|
| Other |
858,957,000
JPY
|
1,555,277,000
JPY
|
| Current liabilities |
11,937,290,000
JPY
|
12,027,325,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,191,934,000
JPY
|
1,359,278,000
JPY
|
| Long-term borrowings |
809,963,000
JPY
|
937,048,000
JPY
|
| Asset retirement obligations |
68,874,000
JPY
|
73,098,000
JPY
|
| Other |
144,356,000
JPY
|
161,892,000
JPY
|
| Liabilities |
13,129,225,000
JPY
|
13,386,604,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
168,739,000
JPY
|
187,239,000
JPY
|
| Provision for bonuses |
469,560,000
JPY
|
311,011,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,335,500,000
JPY
|
3,335,500,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,362,793,000
JPY
|
2,362,793,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,229,962,000
JPY
|
1,956,543,000
JPY
|
| Treasury shares |
-60,585,000
JPY
|
-60,585,000
JPY
|
| Shareholders' equity |
7,867,669,000
JPY
|
7,594,250,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
132,841,000
JPY
|
113,909,000
JPY
|
| Valuation and translation adjustments |
132,841,000
JPY
|
113,909,000
JPY
|
| Net assets |
8,000,511,000
JPY
|
7,708,159,000
JPY
|
| Liabilities and net assets |
21,129,736,000
JPY
|
21,094,764,000
JPY
|