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 |
2,446,000,000
JPY
|
2,575,000,000
JPY
|
| Other |
340,000,000
JPY
|
137,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
11,738,000,000
JPY
|
9,733,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
20,125,000,000
JPY
|
19,529,000,000
JPY
|
| Land |
17,051,000,000
JPY
|
17,051,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
39,000,000
JPY
|
43,000,000
JPY
|
| Construction in progress |
542,000,000
JPY
|
82,000,000
JPY
|
| Other | — | — |
| Other, net |
110,000,000
JPY
|
89,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
80,000,000
JPY
|
96,000,000
JPY
|
| Other |
80,000,000
JPY
|
96,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,481,000,000
JPY
|
1,435,000,000
JPY
|
| Investments and other assets |
2,201,000,000
JPY
|
2,129,000,000
JPY
|
| Deferred tax assets |
26,000,000
JPY
|
23,000,000
JPY
|
| Other |
744,000,000
JPY
|
715,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-45,000,000
JPY
|
| Non-current assets |
22,407,000,000
JPY
|
21,755,000,000
JPY
|
| Assets |
34,145,000,000
JPY
|
31,488,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,163,000,000
JPY
|
4,260,000,000
JPY
|
| Income taxes payable |
115,000,000
JPY
|
122,000,000
JPY
|
| Other |
948,000,000
JPY
|
839,000,000
JPY
|
| Current liabilities |
8,999,000,000
JPY
|
6,603,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
13,362,000,000
JPY
|
13,515,000,000
JPY
|
| Long-term borrowings |
7,325,000,000
JPY
|
7,514,000,000
JPY
|
| Asset retirement obligations |
44,000,000
JPY
|
44,000,000
JPY
|
| Other |
JPY
|
0
JPY
|
| Liabilities |
22,361,000,000
JPY
|
20,119,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
127,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
4,340,000,000
JPY
|
4,308,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,940,000,000
JPY
|
3,940,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,570,000,000
JPY
|
3,570,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,103,000,000
JPY
|
3,042,000,000
JPY
|
| Treasury shares |
-20,000,000
JPY
|
-19,000,000
JPY
|
| Shareholders' equity |
10,595,000,000
JPY
|
10,533,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
226,000,000
JPY
|
191,000,000
JPY
|
| Deferred gains or losses on hedges |
37,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
1,180,000,000
JPY
|
826,000,000
JPY
|
| Net assets |
11,784,000,000
JPY
|
11,368,000,000
JPY
|
| Liabilities and net assets |
34,145,000,000
JPY
|
31,488,000,000
JPY
|