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 |
11,646,000,000
JPY
|
9,900,000,000
JPY
|
| Securities |
JPY
|
285,000,000
JPY
|
| Other |
1,536,000,000
JPY
|
673,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-64,000,000
JPY
|
| Current assets |
21,319,000,000
JPY
|
20,438,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,058,000,000
JPY
|
6,851,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,564,000,000
JPY
|
7,314,000,000
JPY
|
| Machinery, equipment and vehicles |
3,532,000,000
JPY
|
3,375,000,000
JPY
|
| Land |
2,068,000,000
JPY
|
2,499,000,000
JPY
|
| Leased assets |
101,000,000
JPY
|
109,000,000
JPY
|
| Construction in progress |
2,000,000
JPY
|
5,000,000
JPY
|
| Accumulated depreciation |
-7,093,000,000
JPY
|
-7,849,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,697,000,000
JPY
|
13,034,000,000
JPY
|
| Other |
1,666,000,000
JPY
|
1,858,000,000
JPY
|
| Intangible assets |
30,888,000,000
JPY
|
31,903,000,000
JPY
|
| Investments and other assets |
1,857,000,000
JPY
|
1,813,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
726,000,000
JPY
|
397,000,000
JPY
|
| Deferred tax assets |
796,000,000
JPY
|
740,000,000
JPY
|
| Other |
106,000,000
JPY
|
395,000,000
JPY
|
| Allowance for doubtful accounts |
-97,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets |
38,804,000,000
JPY
|
40,569,000,000
JPY
|
| Assets |
60,124,000,000
JPY
|
61,007,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,184,000,000
JPY
|
1,082,000,000
JPY
|
| Short-term borrowings |
2,472,000,000
JPY
|
2,287,000,000
JPY
|
| Lease liabilities |
7,000,000
JPY
|
8,000,000
JPY
|
| Income taxes payable |
897,000,000
JPY
|
486,000,000
JPY
|
| Other |
1,319,000,000
JPY
|
1,552,000,000
JPY
|
| Current liabilities |
11,283,000,000
JPY
|
10,634,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
21,389,000,000
JPY
|
22,598,000,000
JPY
|
| Lease liabilities |
11,000,000
JPY
|
14,000,000
JPY
|
| Retirement benefit liability |
383,000,000
JPY
|
390,000,000
JPY
|
| Asset retirement obligations |
429,000,000
JPY
|
427,000,000
JPY
|
| Other |
7,000,000
JPY
|
4,000,000
JPY
|
| Non-current liabilities |
27,720,000,000
JPY
|
29,784,000,000
JPY
|
| Liabilities |
39,004,000,000
JPY
|
40,418,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
16,000,000
JPY
|
52,000,000
JPY
|
| Provision for bonuses |
184,000,000
JPY
|
267,000,000
JPY
|
| Deferred tax liabilities |
5,483,000,000
JPY
|
6,297,000,000
JPY
|
| Net assets | ||
| Share capital |
13,970,000,000
JPY
|
13,888,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
13,301,000,000
JPY
|
11,602,000,000
JPY
|
| Retained earnings |
-6,510,000,000
JPY
|
-5,273,000,000
JPY
|
| Treasury shares |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Shareholders' equity |
20,726,000,000
JPY
|
20,183,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,000,000
JPY
|
-2,000,000
JPY
|
| Foreign currency translation adjustment |
-33,000,000
JPY
|
-20,000,000
JPY
|
| Remeasurements of defined benefit plans |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Valuation and translation adjustments |
-37,000,000
JPY
|
-27,000,000
JPY
|
| Share acquisition rights |
427,000,000
JPY
|
427,000,000
JPY
|
| Non-controlling interests |
3,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
21,119,000,000
JPY
|
20,588,000,000
JPY
|
| Liabilities and net assets |
60,124,000,000
JPY
|
61,007,000,000
JPY
|