Semi-Annual Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,071,395,000
JPY
|
4,325,858,000
JPY
|
| Other |
117,518,000
JPY
|
60,999,000
JPY
|
| Allowance for doubtful accounts |
-2,910,000
JPY
|
-2,618,000
JPY
|
| Current assets |
9,270,840,000
JPY
|
8,693,590,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,118,284,000
JPY
|
5,947,734,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,679,923,000
JPY
|
1,679,923,000
JPY
|
| Construction in progress |
291,916,000
JPY
|
66,142,000
JPY
|
| Other | — | — |
| Other, net |
290,739,000
JPY
|
337,287,000
JPY
|
| Intangible assets | ||
| Intangible assets |
387,891,000
JPY
|
159,147,000
JPY
|
| Other |
52,780,000
JPY
|
51,049,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,316,723,000
JPY
|
1,212,053,000
JPY
|
| Investments and other assets |
1,527,755,000
JPY
|
1,421,044,000
JPY
|
| Other |
211,032,000
JPY
|
208,991,000
JPY
|
| Non-current assets |
8,033,930,000
JPY
|
7,527,926,000
JPY
|
| Assets |
17,304,771,000
JPY
|
16,221,516,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
129,633,000
JPY
|
142,775,000
JPY
|
| Lease liabilities |
7,521,000
JPY
|
15,212,000
JPY
|
| Income taxes payable |
133,069,000
JPY
|
73,493,000
JPY
|
| Other |
322,106,000
JPY
|
318,431,000
JPY
|
| Current liabilities |
2,994,502,000
JPY
|
2,587,733,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,223,417,000
JPY
|
3,154,857,000
JPY
|
| Long-term borrowings |
2,212,763,000
JPY
|
2,145,156,000
JPY
|
| Lease liabilities |
8,648,000
JPY
|
8,785,000
JPY
|
| Asset retirement obligations |
3,811,000
JPY
|
3,811,000
JPY
|
| Liabilities |
6,217,919,000
JPY
|
5,742,590,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
223,083,000
JPY
|
209,558,000
JPY
|
| Provision for bonuses |
97,950,000
JPY
|
JPY
|
| Deferred tax liabilities |
145,057,000
JPY
|
134,592,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,791,796,000
JPY
|
4,791,796,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,995,928,000
JPY
|
2,995,928,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,008,062,000
JPY
|
2,671,617,000
JPY
|
| Treasury shares |
-421,799,000
JPY
|
-421,799,000
JPY
|
| Shareholders' equity |
10,373,987,000
JPY
|
10,037,542,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
398,619,000
JPY
|
330,115,000
JPY
|
| Valuation and translation adjustments |
712,864,000
JPY
|
441,383,000
JPY
|
| Net assets |
11,086,851,000
JPY
|
10,478,925,000
JPY
|
| Liabilities and net assets |
17,304,771,000
JPY
|
16,221,516,000
JPY
|