Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,180,680,000
JPY
|
2,353,708,000
JPY
|
| Other |
107,748,000
JPY
|
116,187,000
JPY
|
| Allowance for doubtful accounts |
-1,848,000
JPY
|
-1,650,000
JPY
|
| Current assets |
5,213,369,000
JPY
|
5,038,792,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,900,920,000
JPY
|
13,864,834,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,449,707,000
JPY
|
8,355,426,000
JPY
|
| Accumulated depreciation |
-4,775,547,000
JPY
|
-4,666,301,000
JPY
|
| Buildings and structures, net |
3,674,160,000
JPY
|
3,689,124,000
JPY
|
| Machinery, equipment and vehicles |
7,180,822,000
JPY
|
7,191,614,000
JPY
|
| Accumulated depreciation |
-6,035,713,000
JPY
|
-6,099,714,000
JPY
|
| Machinery, equipment and vehicles, net |
1,145,108,000
JPY
|
1,091,899,000
JPY
|
| Land |
9,000,232,000
JPY
|
9,000,232,000
JPY
|
| Construction in progress |
2,455,000
JPY
|
9,507,000
JPY
|
| Other |
546,232,000
JPY
|
600,106,000
JPY
|
| Accumulated depreciation |
-467,268,000
JPY
|
-526,035,000
JPY
|
| Other, net |
78,964,000
JPY
|
74,070,000
JPY
|
| Intangible assets | ||
| Other |
54,281,000
JPY
|
57,606,000
JPY
|
| Intangible assets |
54,281,000
JPY
|
57,606,000
JPY
|
| Investments and other assets |
3,145,589,000
JPY
|
3,255,908,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,337,055,000
JPY
|
2,416,689,000
JPY
|
| Long-term loans receivable |
163,951,000
JPY
|
155,521,000
JPY
|
| Deferred tax assets |
120,969,000
JPY
|
145,431,000
JPY
|
| Other |
526,743,000
JPY
|
541,396,000
JPY
|
| Allowance for doubtful accounts |
-3,131,000
JPY
|
-3,131,000
JPY
|
| Non-current assets |
17,100,790,000
JPY
|
17,178,349,000
JPY
|
| Assets |
22,314,159,000
JPY
|
22,217,142,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,010,767,000
JPY
|
965,072,000
JPY
|
| Short-term borrowings |
240,000,000
JPY
|
66,000,000
JPY
|
| Income taxes payable |
223,271,000
JPY
|
337,041,000
JPY
|
| Other |
567,934,000
JPY
|
663,812,000
JPY
|
| Current liabilities |
3,719,087,000
JPY
|
4,034,243,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
900,000,000
JPY
|
| Long-term borrowings |
3,606,967,000
JPY
|
3,585,437,000
JPY
|
| Retirement benefit liability |
1,129,908,000
JPY
|
1,113,628,000
JPY
|
| Asset retirement obligations |
199,000,000
JPY
|
199,000,000
JPY
|
| Other |
11,760,000
JPY
|
11,879,000
JPY
|
| Non-current liabilities |
7,271,754,000
JPY
|
7,178,479,000
JPY
|
| Liabilities |
10,990,841,000
JPY
|
11,212,722,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
182,860,000
JPY
|
215,451,000
JPY
|
| Provision for bonuses |
9,679,000
JPY
|
14,842,000
JPY
|
| Deferred tax liabilities |
308,270,000
JPY
|
299,291,000
JPY
|
| Provision for bonuses for directors (and other officers) |
13,062,000
JPY
|
36,174,000
JPY
|
| Net assets | ||
| Share capital |
1,850,500,000
JPY
|
1,850,500,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,452,432,000
JPY
|
1,452,432,000
JPY
|
| Retained earnings |
6,701,216,000
JPY
|
6,408,529,000
JPY
|
| Treasury shares |
-40,503,000
JPY
|
-40,503,000
JPY
|
| Shareholders' equity |
9,963,646,000
JPY
|
9,670,959,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
273,755,000
JPY
|
250,676,000
JPY
|
| Remeasurements of defined benefit plans |
9,049,000
JPY
|
18,098,000
JPY
|
| Valuation and translation adjustments |
282,804,000
JPY
|
268,775,000
JPY
|
| Non-controlling interests |
1,076,867,000
JPY
|
1,064,685,000
JPY
|
| Net assets |
11,323,317,000
JPY
|
11,004,419,000
JPY
|
| Liabilities and net assets |
22,314,159,000
JPY
|
22,217,142,000
JPY
|