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 |
46,793,000,000
JPY
|
55,117,000,000
JPY
|
| Securities |
407,000,000
JPY
|
430,000,000
JPY
|
| Other |
7,513,000,000
JPY
|
6,881,000,000
JPY
|
| Allowance for doubtful accounts |
-1,176,000,000
JPY
|
-1,154,000,000
JPY
|
| Current assets |
219,485,000,000
JPY
|
229,247,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
125,808,000,000
JPY
|
122,366,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
114,268,000,000
JPY
|
113,121,000,000
JPY
|
| Accumulated depreciation |
-71,887,000,000
JPY
|
-70,863,000,000
JPY
|
| Buildings and structures, net |
42,380,000,000
JPY
|
42,258,000,000
JPY
|
| Machinery, equipment and vehicles |
168,706,000,000
JPY
|
165,907,000,000
JPY
|
| Accumulated depreciation |
-140,741,000,000
JPY
|
-138,746,000,000
JPY
|
| Machinery, equipment and vehicles, net |
27,964,000,000
JPY
|
27,160,000,000
JPY
|
| Land |
30,440,000,000
JPY
|
30,490,000,000
JPY
|
| Leased assets |
7,333,000,000
JPY
|
6,978,000,000
JPY
|
| Accumulated depreciation |
-2,140,000,000
JPY
|
-1,944,000,000
JPY
|
| Leased assets, net |
5,193,000,000
JPY
|
5,033,000,000
JPY
|
| Construction in progress |
14,431,000,000
JPY
|
12,075,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,631,000,000
JPY
|
2,619,000,000
JPY
|
| Investments and other assets |
64,079,000,000
JPY
|
56,944,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
50,189,000,000
JPY
|
42,791,000,000
JPY
|
| Deferred tax assets |
2,810,000,000
JPY
|
2,826,000,000
JPY
|
| Other |
3,570,000,000
JPY
|
3,881,000,000
JPY
|
| Allowance for doubtful accounts |
-175,000,000
JPY
|
-200,000,000
JPY
|
| Non-current assets |
192,520,000,000
JPY
|
181,930,000,000
JPY
|
| Assets |
412,005,000,000
JPY
|
411,177,000,000
JPY
|
| Retirement benefit asset |
7,683,000,000
JPY
|
7,645,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
62,119,000,000
JPY
|
70,738,000,000
JPY
|
| Short-term borrowings |
38,862,000,000
JPY
|
24,022,000,000
JPY
|
| Income taxes payable |
900,000,000
JPY
|
726,000,000
JPY
|
| Other |
18,335,000,000
JPY
|
17,975,000,000
JPY
|
| Current liabilities |
120,217,000,000
JPY
|
113,463,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
40,409,000,000
JPY
|
54,851,000,000
JPY
|
| Retirement benefit liability |
1,671,000,000
JPY
|
1,676,000,000
JPY
|
| Asset retirement obligations |
33,000,000
JPY
|
33,000,000
JPY
|
| Other |
1,821,000,000
JPY
|
1,746,000,000
JPY
|
| Non-current liabilities |
57,780,000,000
JPY
|
69,836,000,000
JPY
|
| Liabilities |
177,998,000,000
JPY
|
183,300,000,000
JPY
|
| Deferred tax liabilities |
8,593,000,000
JPY
|
6,276,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,733,000,000
JPY
|
31,733,000,000
JPY
|
| Capital surplus |
32,468,000,000
JPY
|
32,530,000,000
JPY
|
| Retained earnings |
149,518,000,000
JPY
|
151,414,000,000
JPY
|
| Treasury shares |
-10,680,000,000
JPY
|
-10,687,000,000
JPY
|
| Shareholders' equity |
203,039,000,000
JPY
|
204,990,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,620,000,000
JPY
|
5,007,000,000
JPY
|
| Foreign currency translation adjustment |
10,546,000,000
JPY
|
7,986,000,000
JPY
|
| Remeasurements of defined benefit plans |
973,000,000
JPY
|
1,062,000,000
JPY
|
| Valuation and translation adjustments |
22,140,000,000
JPY
|
14,056,000,000
JPY
|
| Share acquisition rights |
89,000,000
JPY
|
98,000,000
JPY
|
| Non-controlling interests |
8,737,000,000
JPY
|
8,731,000,000
JPY
|
| Net assets |
234,006,000,000
JPY
|
227,877,000,000
JPY
|
| Liabilities and net assets |
412,005,000,000
JPY
|
411,177,000,000
JPY
|