Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
58,037,000,000
JPY
|
70,688,000,000
JPY
|
| Securities |
30,603,000,000
JPY
|
30,604,000,000
JPY
|
| Other |
5,296,000,000
JPY
|
4,814,000,000
JPY
|
| Allowance for doubtful accounts |
-179,000,000
JPY
|
-114,000,000
JPY
|
| Current assets |
191,254,000,000
JPY
|
203,154,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
61,772,000,000
JPY
|
59,577,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
21,464,000,000
JPY
|
21,053,000,000
JPY
|
| Land |
28,368,000,000
JPY
|
28,814,000,000
JPY
|
| Other | — | — |
| Other, net |
11,938,000,000
JPY
|
9,709,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,870,000,000
JPY
|
86,000,000
JPY
|
| Other |
8,784,000,000
JPY
|
7,173,000,000
JPY
|
| Intangible assets |
16,655,000,000
JPY
|
7,260,000,000
JPY
|
| Investments and other assets |
55,194,000,000
JPY
|
54,584,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
45,395,000,000
JPY
|
45,040,000,000
JPY
|
| Other |
4,987,000,000
JPY
|
4,951,000,000
JPY
|
| Allowance for doubtful accounts |
-192,000,000
JPY
|
-173,000,000
JPY
|
| Non-current assets |
133,621,000,000
JPY
|
121,421,000,000
JPY
|
| Assets |
324,876,000,000
JPY
|
324,576,000,000
JPY
|
| Retirement benefit asset |
5,003,000,000
JPY
|
4,766,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
41,506,000,000
JPY
|
52,475,000,000
JPY
|
| Short-term borrowings |
4,671,000,000
JPY
|
4,081,000,000
JPY
|
| Income taxes payable |
2,069,000,000
JPY
|
5,976,000,000
JPY
|
| Other |
17,240,000,000
JPY
|
14,025,000,000
JPY
|
| Current liabilities |
68,817,000,000
JPY
|
77,487,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,037,000,000
JPY
|
5,119,000,000
JPY
|
| Retirement benefit liability |
82,000,000
JPY
|
77,000,000
JPY
|
| Other |
12,187,000,000
JPY
|
11,786,000,000
JPY
|
| Non-current liabilities |
17,307,000,000
JPY
|
16,983,000,000
JPY
|
| Liabilities |
86,124,000,000
JPY
|
94,470,000,000
JPY
|
| Provision for bonuses |
3,178,000,000
JPY
|
807,000,000
JPY
|
| Net assets | ||
| Share capital |
15,847,000,000
JPY
|
15,847,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
18,127,000,000
JPY
|
18,127,000,000
JPY
|
| Retained earnings |
202,588,000,000
JPY
|
195,747,000,000
JPY
|
| Treasury shares |
-19,214,000,000
JPY
|
-18,204,000,000
JPY
|
| Shareholders' equity |
217,348,000,000
JPY
|
211,517,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,709,000,000
JPY
|
14,314,000,000
JPY
|
| Deferred gains or losses on hedges |
64,000,000
JPY
|
4,000,000
JPY
|
| Foreign currency translation adjustment |
4,391,000,000
JPY
|
1,314,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,283,000,000
JPY
|
1,319,000,000
JPY
|
| Valuation and translation adjustments |
19,448,000,000
JPY
|
16,953,000,000
JPY
|
| Non-controlling interests |
1,955,000,000
JPY
|
1,635,000,000
JPY
|
| Net assets |
238,752,000,000
JPY
|
230,105,000,000
JPY
|
| Liabilities and net assets |
324,876,000,000
JPY
|
324,576,000,000
JPY
|