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 |
2,198,162,000
JPY
|
2,421,492,000
JPY
|
| Other |
2,500,790,000
JPY
|
2,248,574,000
JPY
|
| Allowance for doubtful accounts |
-16,436,000
JPY
|
-16,022,000
JPY
|
| Current assets |
14,886,629,000
JPY
|
14,143,547,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,220,889,000
JPY
|
13,712,456,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,049,251,000
JPY
|
6,747,384,000
JPY
|
| Other |
3,526,578,000
JPY
|
3,303,368,000
JPY
|
| Accumulated depreciation |
-4,270,193,000
JPY
|
-3,970,111,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,249,469,000
JPY
|
8,479,098,000
JPY
|
| Other |
6,416,645,000
JPY
|
6,269,235,000
JPY
|
| Intangible assets |
14,666,115,000
JPY
|
14,748,333,000
JPY
|
| Investments and other assets |
1,207,116,000
JPY
|
920,271,000
JPY
|
| Investments and other assets | ||
| Other |
1,214,090,000
JPY
|
927,245,000
JPY
|
| Allowance for doubtful accounts |
-6,974,000
JPY
|
-6,974,000
JPY
|
| Non-current assets |
30,094,120,000
JPY
|
29,381,062,000
JPY
|
| Assets |
44,980,749,000
JPY
|
43,524,609,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,451,889,000
JPY
|
5,603,721,000
JPY
|
| Income taxes payable |
43,365,000
JPY
|
61,396,000
JPY
|
| Other |
4,594,393,000
JPY
|
4,224,063,000
JPY
|
| Current liabilities |
21,922,911,000
JPY
|
19,926,177,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,618,267,000
JPY
|
12,961,461,000
JPY
|
| Lease liabilities |
7,943,798,000
JPY
|
7,729,247,000
JPY
|
| Asset retirement obligations |
352,300,000
JPY
|
344,812,000
JPY
|
| Other |
478,061,000
JPY
|
825,547,000
JPY
|
| Non-current liabilities |
21,537,105,000
JPY
|
21,999,556,000
JPY
|
| Liabilities |
43,460,016,000
JPY
|
41,925,734,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
123,999,000
JPY
|
121,002,000
JPY
|
| Provision for bonuses |
15,045,000
JPY
|
390,000
JPY
|
| Net assets | ||
| Share capital |
1,458,953,000
JPY
|
1,458,953,000
JPY
|
| Shareholders' equity | ||
| Retained earnings |
-239,264,000
JPY
|
-152,151,000
JPY
|
| Treasury shares |
-80,253,000
JPY
|
-80,253,000
JPY
|
| Shareholders' equity |
1,139,435,000
JPY
|
1,226,547,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
351,041,000
JPY
|
347,321,000
JPY
|
| Valuation and translation adjustments |
351,041,000
JPY
|
347,321,000
JPY
|
| Share acquisition rights |
30,256,000
JPY
|
25,006,000
JPY
|
| Net assets |
1,520,733,000
JPY
|
1,598,875,000
JPY
|
| Liabilities and net assets |
44,980,749,000
JPY
|
43,524,609,000
JPY
|