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 |
1,537,000,000
JPY
|
2,327,000,000
JPY
|
| Other |
414,000,000
JPY
|
423,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
19,301,000,000
JPY
|
19,365,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,408,000,000
JPY
|
5,276,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,889,000,000
JPY
|
3,928,000,000
JPY
|
| Other | — | — |
| Other, net |
1,518,000,000
JPY
|
1,347,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
244,000,000
JPY
|
232,000,000
JPY
|
| Investments and other assets |
3,189,000,000
JPY
|
3,181,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,076,000,000
JPY
|
3,047,000,000
JPY
|
| Other |
121,000,000
JPY
|
142,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
8,841,000,000
JPY
|
8,689,000,000
JPY
|
| Assets |
28,143,000,000
JPY
|
28,055,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,447,000,000
JPY
|
4,484,000,000
JPY
|
| Short-term borrowings |
4,574,000,000
JPY
|
4,253,000,000
JPY
|
| Income taxes payable |
120,000,000
JPY
|
404,000,000
JPY
|
| Other |
1,735,000,000
JPY
|
2,700,000,000
JPY
|
| Current liabilities |
13,017,000,000
JPY
|
13,167,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
952,000,000
JPY
|
1,009,000,000
JPY
|
| Retirement benefit liability |
1,881,000,000
JPY
|
1,935,000,000
JPY
|
| Other |
450,000,000
JPY
|
377,000,000
JPY
|
| Non-current liabilities |
3,284,000,000
JPY
|
3,322,000,000
JPY
|
| Liabilities |
16,302,000,000
JPY
|
16,490,000,000
JPY
|
| Provision for bonuses |
470,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
2,607,000,000
JPY
|
2,607,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,974,000,000
JPY
|
1,974,000,000
JPY
|
| Retained earnings |
6,479,000,000
JPY
|
6,229,000,000
JPY
|
| Treasury shares |
-215,000,000
JPY
|
-215,000,000
JPY
|
| Shareholders' equity |
10,844,000,000
JPY
|
10,594,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,127,000,000
JPY
|
1,107,000,000
JPY
|
| Foreign currency translation adjustment |
-77,000,000
JPY
|
-78,000,000
JPY
|
| Remeasurements of defined benefit plans |
-53,000,000
JPY
|
-58,000,000
JPY
|
| Valuation and translation adjustments |
996,000,000
JPY
|
970,000,000
JPY
|
| Net assets |
11,841,000,000
JPY
|
11,565,000,000
JPY
|
| Liabilities and net assets |
28,143,000,000
JPY
|
28,055,000,000
JPY
|