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 |
1,760,877,000
JPY
|
1,390,556,000
JPY
|
| Other |
154,092,000
JPY
|
186,172,000
JPY
|
| Allowance for doubtful accounts |
-60,000
JPY
|
-70,000
JPY
|
| Current assets |
2,617,016,000
JPY
|
2,346,453,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,571,067,000
JPY
|
1,633,730,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
398,826,000
JPY
|
432,483,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
331,359,000
JPY
|
360,730,000
JPY
|
| Land |
752,187,000
JPY
|
792,290,000
JPY
|
| Other | — | — |
| Other, net |
88,694,000
JPY
|
48,225,000
JPY
|
| Intangible assets | ||
| Intangible assets |
34,727,000
JPY
|
25,900,000
JPY
|
| Investments and other assets |
444,399,000
JPY
|
421,227,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,050,195,000
JPY
|
2,080,858,000
JPY
|
| Assets |
4,667,211,000
JPY
|
4,427,311,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
276,946,000
JPY
|
353,579,000
JPY
|
| Income taxes payable |
34,692,000
JPY
|
29,158,000
JPY
|
| Other |
753,026,000
JPY
|
680,884,000
JPY
|
| Current liabilities |
1,254,985,000
JPY
|
1,312,011,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,087,500,000
JPY
|
1,200,000,000
JPY
|
| Retirement benefit liability |
346,812,000
JPY
|
330,986,000
JPY
|
| Asset retirement obligations |
102,327,000
JPY
|
101,639,000
JPY
|
| Other |
26,364,000
JPY
|
27,650,000
JPY
|
| Non-current liabilities |
1,563,004,000
JPY
|
1,660,276,000
JPY
|
| Liabilities |
2,817,989,000
JPY
|
2,972,287,000
JPY
|
| Provision for bonuses |
40,319,000
JPY
|
98,388,000
JPY
|
| Net assets | ||
| Share capital |
474,920,000
JPY
|
474,920,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
244,683,000
JPY
|
244,683,000
JPY
|
| Retained earnings |
1,096,568,000
JPY
|
728,972,000
JPY
|
| Treasury shares |
-433,000
JPY
|
-375,000
JPY
|
| Shareholders' equity |
1,815,739,000
JPY
|
1,448,200,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
33,482,000
JPY
|
6,823,000
JPY
|
| Valuation and translation adjustments |
33,482,000
JPY
|
6,823,000
JPY
|
| Net assets |
1,849,221,000
JPY
|
1,455,024,000
JPY
|
| Liabilities and net assets |
4,667,211,000
JPY
|
4,427,311,000
JPY
|