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 |
886,327,000
JPY
|
1,030,024,000
JPY
|
| Other |
1,280,649,000
JPY
|
822,442,000
JPY
|
| Allowance for doubtful accounts |
-69,218,000
JPY
|
-67,117,000
JPY
|
| Current assets |
33,966,940,000
JPY
|
26,777,776,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
7,454,679,000
JPY
|
7,306,944,000
JPY
|
| Land |
5,130,237,000
JPY
|
5,130,237,000
JPY
|
| Other | — | — |
| Other, net |
897,635,000
JPY
|
765,108,000
JPY
|
| Intangible assets | ||
| Intangible assets |
682,150,000
JPY
|
320,893,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,286,510,000
JPY
|
1,964,685,000
JPY
|
| Deferred tax assets |
3,680,000
JPY
|
2,882,000
JPY
|
| Other |
2,282,829,000
JPY
|
1,961,803,000
JPY
|
| Non-current assets |
10,423,340,000
JPY
|
9,592,523,000
JPY
|
| Assets |
44,390,280,000
JPY
|
36,370,299,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,150,000,000
JPY
|
1,976,000,000
JPY
|
| Income taxes payable |
42,772,000
JPY
|
479,120,000
JPY
|
| Other |
699,354,000
JPY
|
474,950,000
JPY
|
| Current liabilities |
26,900,644,000
JPY
|
19,535,995,000
JPY
|
| Advances received |
5,252,495,000
JPY
|
1,503,381,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,640,615,000
JPY
|
1,468,863,000
JPY
|
| Other |
203,850,000
JPY
|
122,476,000
JPY
|
| Liabilities |
28,541,260,000
JPY
|
21,004,858,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
277,420,000
JPY
|
267,780,000
JPY
|
| Provision for bonuses |
190,432,000
JPY
|
24,166,000
JPY
|
| Deferred tax liabilities |
961,488,000
JPY
|
902,022,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
39,000,000
JPY
|
52,000,000
JPY
|
| Net assets | ||
| Share capital |
767,562,000
JPY
|
767,562,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
633,602,000
JPY
|
633,602,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,375,132,000
JPY
|
13,033,531,000
JPY
|
| Treasury shares |
-26,112,000
JPY
|
-26,112,000
JPY
|
| Shareholders' equity |
14,750,185,000
JPY
|
14,408,584,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
851,451,000
JPY
|
711,803,000
JPY
|
| Valuation and translation adjustments |
851,451,000
JPY
|
711,803,000
JPY
|
| Net assets |
15,849,020,000
JPY
|
15,365,441,000
JPY
|
| Liabilities and net assets |
44,390,280,000
JPY
|
36,370,299,000
JPY
|