Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-12-20 |
As at 2022-06-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,085,493,000
JPY
|
6,078,942,000
JPY
|
| Other |
833,621,000
JPY
|
788,394,000
JPY
|
| Allowance for doubtful accounts |
-876,000
JPY
|
-2,624,000
JPY
|
| Current assets |
25,697,113,000
JPY
|
23,089,976,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,484,036,000
JPY
|
4,438,582,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,172,461,000
JPY
|
6,094,134,000
JPY
|
| Accumulated depreciation |
-3,995,386,000
JPY
|
-3,888,196,000
JPY
|
| Buildings and structures, net |
2,177,075,000
JPY
|
2,205,938,000
JPY
|
| Machinery, equipment and vehicles |
3,297,446,000
JPY
|
3,101,267,000
JPY
|
| Accumulated depreciation |
-2,973,771,000
JPY
|
-2,819,117,000
JPY
|
| Machinery, equipment and vehicles, net |
323,675,000
JPY
|
282,149,000
JPY
|
| Land |
1,588,784,000
JPY
|
1,588,784,000
JPY
|
| Construction in progress |
131,899,000
JPY
|
103,220,000
JPY
|
| Other |
3,053,718,000
JPY
|
2,932,739,000
JPY
|
| Accumulated depreciation |
-2,791,116,000
JPY
|
-2,674,249,000
JPY
|
| Other, net |
262,601,000
JPY
|
258,489,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,150,449,000
JPY
|
1,232,624,000
JPY
|
| Other |
647,477,000
JPY
|
628,658,000
JPY
|
| Intangible assets |
1,797,927,000
JPY
|
1,861,283,000
JPY
|
| Investments and other assets |
5,306,273,000
JPY
|
4,122,341,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,740,370,000
JPY
|
2,167,593,000
JPY
|
| Deferred tax assets |
247,301,000
JPY
|
244,658,000
JPY
|
| Other |
413,782,000
JPY
|
419,149,000
JPY
|
| Allowance for doubtful accounts |
-2,259,000
JPY
|
-2,287,000
JPY
|
| Non-current assets |
11,588,237,000
JPY
|
10,422,208,000
JPY
|
| Assets |
37,285,350,000
JPY
|
33,512,184,000
JPY
|
| Retirement benefit asset |
1,357,078,000
JPY
|
1,293,228,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,121,092,000
JPY
|
1,618,476,000
JPY
|
| Short-term borrowings |
4,540,000,000
JPY
|
1,040,000,000
JPY
|
| Income taxes payable |
118,485,000
JPY
|
218,277,000
JPY
|
| Other |
993,945,000
JPY
|
855,420,000
JPY
|
| Current liabilities |
9,103,987,000
JPY
|
5,122,431,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,547,151,000
JPY
|
2,769,278,000
JPY
|
| Retirement benefit liability |
489,478,000
JPY
|
473,620,000
JPY
|
| Asset retirement obligations |
31,250,000
JPY
|
30,751,000
JPY
|
| Other |
346,385,000
JPY
|
341,819,000
JPY
|
| Non-current liabilities |
4,045,700,000
JPY
|
4,157,834,000
JPY
|
| Liabilities |
13,149,687,000
JPY
|
9,280,266,000
JPY
|
| Deferred tax liabilities |
631,434,000
JPY
|
542,364,000
JPY
|
| Provision for bonuses for directors (and other officers) |
7,484,000
JPY
|
33,312,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,978,690,000
JPY
|
1,978,690,000
JPY
|
| Capital surplus |
1,718,670,000
JPY
|
1,717,573,000
JPY
|
| Retained earnings |
21,862,523,000
JPY
|
22,487,418,000
JPY
|
| Treasury shares |
-2,587,196,000
JPY
|
-2,614,703,000
JPY
|
| Shareholders' equity |
22,972,688,000
JPY
|
23,568,979,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
841,515,000
JPY
|
545,185,000
JPY
|
| Deferred gains or losses on hedges |
-26,174,000
JPY
|
3,548,000
JPY
|
| Foreign currency translation adjustment |
230,083,000
JPY
|
-6,842,000
JPY
|
| Remeasurements of defined benefit plans |
30,462,000
JPY
|
24,528,000
JPY
|
| Valuation and translation adjustments |
1,075,886,000
JPY
|
566,420,000
JPY
|
| Share acquisition rights |
87,088,000
JPY
|
87,088,000
JPY
|
| Non-controlling interests |
JPY
|
9,430,000
JPY
|
| Net assets |
24,135,663,000
JPY
|
24,231,917,000
JPY
|
| Liabilities and net assets |
37,285,350,000
JPY
|
33,512,184,000
JPY
|