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 |
180,804,000,000
JPY
|
138,400,000,000
JPY
|
| Other |
10,675,000,000
JPY
|
9,870,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
288,160,000,000
JPY
|
250,901,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,645,609,000,000
JPY
|
1,644,449,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
232,704,000,000
JPY
|
233,474,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
8,690,000,000
JPY
|
8,890,000,000
JPY
|
| Land |
1,372,511,000,000
JPY
|
1,374,904,000,000
JPY
|
| Construction in progress |
20,938,000,000
JPY
|
16,207,000,000
JPY
|
| Other | — | — |
| Other, net |
10,764,000,000
JPY
|
10,972,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,429,000,000
JPY
|
4,795,000,000
JPY
|
| Other |
2,446,000,000
JPY
|
2,199,000,000
JPY
|
| Intangible assets |
90,189,000,000
JPY
|
88,228,000,000
JPY
|
| Investments and other assets |
347,159,000,000
JPY
|
334,436,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
287,124,000,000
JPY
|
284,706,000,000
JPY
|
| Deferred tax assets |
905,000,000
JPY
|
856,000,000
JPY
|
| Other |
19,189,000,000
JPY
|
10,865,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
2,082,958,000,000
JPY
|
2,067,114,000,000
JPY
|
| Deferred assets |
2,143,000,000
JPY
|
2,321,000,000
JPY
|
| Deferred assets | ||
| Assets |
2,373,262,000,000
JPY
|
2,320,337,000,000
JPY
|
| Retirement benefit asset |
488,000,000
JPY
|
493,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
77,364,000,000
JPY
|
162,237,000,000
JPY
|
| Income taxes payable |
11,125,000,000
JPY
|
11,531,000,000
JPY
|
| Other |
14,382,000,000
JPY
|
10,883,000,000
JPY
|
| Current liabilities |
177,043,000,000
JPY
|
245,757,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
371,000,000,000
JPY
|
371,000,000,000
JPY
|
| Long-term borrowings |
962,465,000,000
JPY
|
857,748,000,000
JPY
|
| Retirement benefit liability |
1,573,000,000
JPY
|
1,634,000,000
JPY
|
| Other |
24,053,000,000
JPY
|
12,376,000,000
JPY
|
| Non-current liabilities |
1,503,534,000,000
JPY
|
1,387,426,000,000
JPY
|
| Short-term bonds payable |
59,981,000,000
JPY
|
JPY
|
| Liabilities |
1,680,578,000,000
JPY
|
1,633,183,000,000
JPY
|
| Provision for bonuses |
770,000,000
JPY
|
377,000,000
JPY
|
| Deferred tax liabilities |
52,924,000,000
JPY
|
53,532,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
83,000,000
JPY
|
340,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
111,609,000,000
JPY
|
111,609,000,000
JPY
|
| Capital surplus |
137,731,000,000
JPY
|
137,741,000,000
JPY
|
| Retained earnings |
406,233,000,000
JPY
|
401,090,000,000
JPY
|
| Treasury shares |
-3,971,000,000
JPY
|
-3,971,000,000
JPY
|
| Shareholders' equity |
651,602,000,000
JPY
|
646,469,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,235,000,000
JPY
|
40,267,000,000
JPY
|
| Deferred gains or losses on hedges |
-288,000,000
JPY
|
-261,000,000
JPY
|
| Foreign currency translation adjustment |
0
JPY
|
0
JPY
|
| Remeasurements of defined benefit plans |
218,000,000
JPY
|
252,000,000
JPY
|
| Valuation and translation adjustments |
40,166,000,000
JPY
|
40,258,000,000
JPY
|
| Non-controlling interests |
915,000,000
JPY
|
424,000,000
JPY
|
| Net assets |
692,684,000,000
JPY
|
687,153,000,000
JPY
|
| Liabilities and net assets |
2,373,262,000,000
JPY
|
2,320,337,000,000
JPY
|