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 |
12,908,250,000
JPY
|
14,299,556,000
JPY
|
| Other |
543,277,000
JPY
|
471,743,000
JPY
|
| Allowance for doubtful accounts |
-26,606,000
JPY
|
-26,607,000
JPY
|
| Current assets |
19,170,836,000
JPY
|
20,032,362,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,158,840,000
JPY
|
21,851,991,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,272,761,000
JPY
|
8,148,844,000
JPY
|
| Other |
5,725,262,000
JPY
|
5,678,344,000
JPY
|
| Accumulated depreciation |
-2,297,447,000
JPY
|
-2,195,103,000
JPY
|
| Accumulated impairment |
-814,905,000
JPY
|
-814,905,000
JPY
|
| Other, net |
2,612,909,000
JPY
|
2,668,334,000
JPY
|
| Intangible assets | ||
| Other |
46,507,000
JPY
|
49,576,000
JPY
|
| Intangible assets |
46,507,000
JPY
|
49,576,000
JPY
|
| Investments and other assets |
3,527,039,000
JPY
|
3,709,423,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
1,842,086,000
JPY
|
1,921,978,000
JPY
|
| Other |
2,313,914,000
JPY
|
2,416,393,000
JPY
|
| Allowance for doubtful accounts |
-628,962,000
JPY
|
-628,948,000
JPY
|
| Non-current assets |
25,732,386,000
JPY
|
25,610,991,000
JPY
|
| Assets |
44,903,223,000
JPY
|
45,643,354,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
173,446,000
JPY
|
109,000,000
JPY
|
| Lease liabilities |
288,905,000
JPY
|
289,015,000
JPY
|
| Income taxes payable |
259,288,000
JPY
|
715,760,000
JPY
|
| Other |
3,096,071,000
JPY
|
2,893,439,000
JPY
|
| Current liabilities |
6,255,609,000
JPY
|
6,218,882,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
29,500,000
JPY
|
| Long-term borrowings |
9,721,113,000
JPY
|
9,995,107,000
JPY
|
| Lease liabilities |
1,503,181,000
JPY
|
1,574,804,000
JPY
|
| Asset retirement obligations |
1,035,640,000
JPY
|
1,000,523,000
JPY
|
| Other |
345,904,000
JPY
|
349,469,000
JPY
|
| Non-current liabilities |
15,754,587,000
JPY
|
16,351,865,000
JPY
|
| Liabilities |
22,010,196,000
JPY
|
22,570,747,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,111,539,000
JPY
|
6,111,539,000
JPY
|
| Capital surplus |
6,173,384,000
JPY
|
6,173,384,000
JPY
|
| Retained earnings |
10,830,328,000
JPY
|
11,009,320,000
JPY
|
| Treasury shares |
-234,117,000
JPY
|
-233,694,000
JPY
|
| Shareholders' equity |
22,881,134,000
JPY
|
23,060,549,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,892,000
JPY
|
12,057,000
JPY
|
| Valuation and translation adjustments |
11,892,000
JPY
|
12,057,000
JPY
|
| Net assets |
22,893,026,000
JPY
|
23,072,607,000
JPY
|
| Liabilities and net assets |
44,903,223,000
JPY
|
45,643,354,000
JPY
|