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 |
9,929,216,000
JPY
|
9,267,336,000
JPY
|
| Inventories |
1,786,223,000
JPY
|
855,733,000
JPY
|
| Other |
255,473,000
JPY
|
318,606,000
JPY
|
| Allowance for doubtful accounts |
-31,208,000
JPY
|
-31,445,000
JPY
|
| Current assets |
15,123,230,000
JPY
|
15,082,815,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
599,670,000
JPY
|
608,761,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,152,209,000
JPY
|
1,135,094,000
JPY
|
| Accumulated depreciation |
-909,592,000
JPY
|
-881,626,000
JPY
|
| Buildings and structures, net |
242,617,000
JPY
|
253,467,000
JPY
|
| Machinery, equipment and vehicles |
94,349,000
JPY
|
91,151,000
JPY
|
| Accumulated depreciation |
-74,428,000
JPY
|
-71,418,000
JPY
|
| Machinery, equipment and vehicles, net |
19,920,000
JPY
|
19,733,000
JPY
|
| Land |
259,741,000
JPY
|
259,741,000
JPY
|
| Intangible assets | ||
| Intangible assets |
213,935,000
JPY
|
243,761,000
JPY
|
| Investments and other assets |
877,418,000
JPY
|
870,230,000
JPY
|
| Investments and other assets | ||
| Investment securities |
354,321,000
JPY
|
341,077,000
JPY
|
| Deferred tax assets |
227,401,000
JPY
|
255,925,000
JPY
|
| Other |
68,654,000
JPY
|
44,699,000
JPY
|
| Non-current assets |
1,691,023,000
JPY
|
1,722,753,000
JPY
|
| Assets |
16,814,254,000
JPY
|
16,805,568,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,542,827,000
JPY
|
3,090,786,000
JPY
|
| Income taxes payable |
204,981,000
JPY
|
86,054,000
JPY
|
| Other |
30,300,000
JPY
|
15,059,000
JPY
|
| Current liabilities |
5,279,149,000
JPY
|
5,435,975,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
210,728,000
JPY
|
339,356,000
JPY
|
| Other |
31,947,000
JPY
|
27,084,000
JPY
|
| Non-current liabilities |
384,924,000
JPY
|
508,688,000
JPY
|
| Liabilities |
5,664,074,000
JPY
|
5,944,663,000
JPY
|
| Provision for bonuses |
94,418,000
JPY
|
221,040,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
325,641,000
JPY
|
298,817,000
JPY
|
| Capital surplus |
1,291,626,000
JPY
|
1,264,801,000
JPY
|
| Retained earnings |
9,070,370,000
JPY
|
9,076,645,000
JPY
|
| Treasury shares |
-36,000
JPY
|
-36,000
JPY
|
| Shareholders' equity |
10,687,601,000
JPY
|
10,640,227,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
65,907,000
JPY
|
60,701,000
JPY
|
| Foreign currency translation adjustment |
313,678,000
JPY
|
107,994,000
JPY
|
| Remeasurements of defined benefit plans |
82,992,000
JPY
|
51,981,000
JPY
|
| Valuation and translation adjustments |
462,578,000
JPY
|
220,677,000
JPY
|
| Net assets |
11,150,179,000
JPY
|
10,860,904,000
JPY
|
| Liabilities and net assets |
16,814,254,000
JPY
|
16,805,568,000
JPY
|