Semi-Annual Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,827,989,000
JPY
|
5,797,136,000
JPY
|
| Other |
147,986,000
JPY
|
187,245,000
JPY
|
| Allowance for doubtful accounts |
-8,000
JPY
|
-9,000
JPY
|
| Current assets |
9,661,097,000
JPY
|
10,659,905,000
JPY
|
| Accounts receivable - other |
281,749,000
JPY
|
632,582,000
JPY
|
| Prepaid expenses |
348,440,000
JPY
|
300,837,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
4,227,882,000
JPY
|
4,227,882,000
JPY
|
| Accumulated depreciation |
-2,297,193,000
JPY
|
-2,259,215,000
JPY
|
| Buildings, net |
1,930,688,000
JPY
|
1,968,666,000
JPY
|
| Property, plant and equipment |
5,912,219,000
JPY
|
5,736,921,000
JPY
|
| Structures |
444,950,000
JPY
|
444,950,000
JPY
|
| Accumulated depreciation |
-293,403,000
JPY
|
-288,774,000
JPY
|
| Structures, net |
151,547,000
JPY
|
156,175,000
JPY
|
| Machinery and equipment |
4,241,223,000
JPY
|
4,239,534,000
JPY
|
| Accumulated depreciation |
-3,546,050,000
JPY
|
-3,491,375,000
JPY
|
| Machinery and equipment, net |
695,172,000
JPY
|
748,158,000
JPY
|
| Vehicles |
62,292,000
JPY
|
62,259,000
JPY
|
| Accumulated depreciation |
-38,108,000
JPY
|
-35,841,000
JPY
|
| Vehicles, net |
24,184,000
JPY
|
26,417,000
JPY
|
| Tools, furniture and fixtures |
725,757,000
JPY
|
710,369,000
JPY
|
| Accumulated depreciation |
-614,136,000
JPY
|
-606,112,000
JPY
|
| Tools, furniture and fixtures, net |
111,620,000
JPY
|
104,256,000
JPY
|
| Land |
695,362,000
JPY
|
695,362,000
JPY
|
| Construction in progress |
13,229,000
JPY
|
3,018,000
JPY
|
| Intangible assets | ||
| Goodwill |
206,047,000
JPY
|
209,046,000
JPY
|
| Intangible assets |
690,770,000
JPY
|
620,784,000
JPY
|
| Other |
484,722,000
JPY
|
411,737,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,885,733,000
JPY
|
2,943,110,000
JPY
|
| Distressed receivables |
25,411,000
JPY
|
27,499,000
JPY
|
| Long-term prepaid expenses |
348,383,000
JPY
|
404,267,000
JPY
|
| Deferred tax assets |
244,646,000
JPY
|
255,945,000
JPY
|
| Other |
113,655,000
JPY
|
113,686,000
JPY
|
| Allowance for doubtful accounts |
-14,811,000
JPY
|
-15,265,000
JPY
|
| Non-current assets |
9,488,723,000
JPY
|
9,300,816,000
JPY
|
| Assets |
19,149,820,000
JPY
|
19,960,721,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
642,122,000
JPY
|
656,560,000
JPY
|
| Income taxes payable |
83,135,000
JPY
|
260,760,000
JPY
|
| Other |
265,385,000
JPY
|
225,987,000
JPY
|
| Current liabilities |
5,479,353,000
JPY
|
6,232,989,000
JPY
|
| Accounts payable - other |
1,992,224,000
JPY
|
2,887,302,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,227,326,000
JPY
|
2,329,384,000
JPY
|
| Long-term borrowings |
686,579,000
JPY
|
744,082,000
JPY
|
| Asset retirement obligations |
149,539,000
JPY
|
150,200,000
JPY
|
| Liabilities |
7,706,679,000
JPY
|
8,562,373,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
27,476,000
JPY
|
59,600,000
JPY
|
| Provision for bonuses |
121,402,000
JPY
|
67,473,000
JPY
|
| Deferred tax liabilities |
10,692,000
JPY
|
10,626,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
19,525,000
JPY
|
42,200,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
735,286,000
JPY
|
735,286,000
JPY
|
| Capital surplus | ||
| Capital surplus |
241,079,000
JPY
|
241,079,000
JPY
|
| Retained earnings | ||
| Retained earnings |
10,405,672,000
JPY
|
10,390,557,000
JPY
|
| Treasury shares |
-17,519,000
JPY
|
-17,519,000
JPY
|
| Shareholders' equity |
11,364,518,000
JPY
|
11,349,403,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,018,000
JPY
|
-2,579,000
JPY
|
| Deferred gains or losses on hedges |
-34,670,000
JPY
|
-60,710,000
JPY
|
| Valuation and translation adjustments |
78,623,000
JPY
|
48,944,000
JPY
|
| Net assets |
11,443,141,000
JPY
|
11,398,347,000
JPY
|
| Liabilities and net assets |
19,149,820,000
JPY
|
19,960,721,000
JPY
|