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 |
123,167,000,000
JPY
|
125,184,000,000
JPY
|
| Other |
13,805,000,000
JPY
|
14,690,000,000
JPY
|
| Allowance for doubtful accounts |
-357,000,000
JPY
|
-388,000,000
JPY
|
| Current assets |
268,698,000,000
JPY
|
291,321,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
328,766,000,000
JPY
|
332,385,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
416,703,000,000
JPY
|
416,940,000,000
JPY
|
| Accumulated depreciation |
-305,593,000,000
JPY
|
-304,580,000,000
JPY
|
| Buildings and structures, net |
111,109,000,000
JPY
|
112,360,000,000
JPY
|
| Machinery, equipment and vehicles |
558,097,000,000
JPY
|
557,718,000,000
JPY
|
| Accumulated depreciation |
-472,088,000,000
JPY
|
-469,382,000,000
JPY
|
| Machinery, equipment and vehicles, net |
86,008,000,000
JPY
|
88,336,000,000
JPY
|
| Land |
114,824,000,000
JPY
|
114,813,000,000
JPY
|
| Leased assets |
19,279,000,000
JPY
|
19,872,000,000
JPY
|
| Accumulated depreciation |
-12,413,000,000
JPY
|
-12,933,000,000
JPY
|
| Leased assets, net |
6,866,000,000
JPY
|
6,939,000,000
JPY
|
| Construction in progress |
2,358,000,000
JPY
|
2,307,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,639,000,000
JPY
|
10,518,000,000
JPY
|
| Other |
12,919,000,000
JPY
|
12,847,000,000
JPY
|
| Intangible assets |
22,558,000,000
JPY
|
23,365,000,000
JPY
|
| Investments and other assets |
118,257,000,000
JPY
|
110,958,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
72,286,000,000
JPY
|
65,876,000,000
JPY
|
| Long-term loans receivable |
2,793,000,000
JPY
|
812,000,000
JPY
|
| Deferred tax assets |
15,714,000,000
JPY
|
16,129,000,000
JPY
|
| Other |
29,214,000,000
JPY
|
29,866,000,000
JPY
|
| Allowance for doubtful accounts |
-2,224,000,000
JPY
|
-2,217,000,000
JPY
|
| Non-current assets |
469,582,000,000
JPY
|
466,709,000,000
JPY
|
| Assets |
738,280,000,000
JPY
|
758,031,000,000
JPY
|
| Retirement benefit asset |
472,000,000
JPY
|
490,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
78,193,000,000
JPY
|
83,496,000,000
JPY
|
| Short-term borrowings |
55,724,000,000
JPY
|
55,795,000,000
JPY
|
| Lease liabilities |
3,123,000,000
JPY
|
3,159,000,000
JPY
|
| Income taxes payable |
4,263,000,000
JPY
|
6,273,000,000
JPY
|
| Asset retirement obligations |
35,000,000
JPY
|
29,000,000
JPY
|
| Other |
35,848,000,000
JPY
|
44,272,000,000
JPY
|
| Current liabilities |
226,451,000,000
JPY
|
237,341,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,435,000,000
JPY
|
22,779,000,000
JPY
|
| Lease liabilities |
4,281,000,000
JPY
|
4,476,000,000
JPY
|
| Retirement benefit liability |
68,124,000,000
JPY
|
68,598,000,000
JPY
|
| Asset retirement obligations |
4,903,000,000
JPY
|
4,977,000,000
JPY
|
| Other |
6,860,000,000
JPY
|
7,131,000,000
JPY
|
| Non-current liabilities |
109,525,000,000
JPY
|
112,791,000,000
JPY
|
| Liabilities |
335,977,000,000
JPY
|
350,133,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,885,000,000
JPY
|
4,795,000,000
JPY
|
| Provision for bonuses |
14,307,000,000
JPY
|
5,186,000,000
JPY
|
| Net assets | ||
| Share capital |
11,014,000,000
JPY
|
11,014,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
9,632,000,000
JPY
|
9,632,000,000
JPY
|
| Retained earnings |
318,709,000,000
JPY
|
317,816,000,000
JPY
|
| Treasury shares |
-26,184,000,000
JPY
|
-21,891,000,000
JPY
|
| Shareholders' equity |
313,171,000,000
JPY
|
316,572,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,592,000,000
JPY
|
27,838,000,000
JPY
|
| Deferred gains or losses on hedges |
-8,000,000
JPY
|
-14,000,000
JPY
|
| Revaluation reserve for land |
99,000,000
JPY
|
99,000,000
JPY
|
| Foreign currency translation adjustment |
3,918,000,000
JPY
|
5,635,000,000
JPY
|
| Remeasurements of defined benefit plans |
13,527,000,000
JPY
|
13,607,000,000
JPY
|
| Valuation and translation adjustments |
45,129,000,000
JPY
|
47,166,000,000
JPY
|
| Non-controlling interests |
44,002,000,000
JPY
|
44,158,000,000
JPY
|
| Net assets |
402,303,000,000
JPY
|
407,897,000,000
JPY
|
| Liabilities and net assets |
738,280,000,000
JPY
|
758,031,000,000
JPY
|