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 |
1,293,000,000
JPY
|
1,871,000,000
JPY
|
| Other |
168,000,000
JPY
|
227,000,000
JPY
|
| Current assets |
7,668,000,000
JPY
|
6,923,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,114,000,000
JPY
|
4,850,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,265,000,000
JPY
|
1,114,000,000
JPY
|
| Land |
3,115,000,000
JPY
|
2,914,000,000
JPY
|
| Other |
137,000,000
JPY
|
145,000,000
JPY
|
| Accumulated depreciation |
-730,000,000
JPY
|
-650,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
24,000,000
JPY
|
31,000,000
JPY
|
| Other |
31,000,000
JPY
|
20,000,000
JPY
|
| Intangible assets |
56,000,000
JPY
|
52,000,000
JPY
|
| Investments and other assets |
352,000,000
JPY
|
309,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,522,000,000
JPY
|
5,212,000,000
JPY
|
| Deferred assets |
19,000,000
JPY
|
14,000,000
JPY
|
| Deferred assets | ||
| Assets |
13,211,000,000
JPY
|
12,150,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
248,000,000
JPY
|
366,000,000
JPY
|
| Short-term borrowings |
2,688,000,000
JPY
|
2,862,000,000
JPY
|
| Income taxes payable |
87,000,000
JPY
|
241,000,000
JPY
|
| Provisions |
8,000,000
JPY
|
JPY
|
| Other |
426,000,000
JPY
|
702,000,000
JPY
|
| Current liabilities |
4,207,000,000
JPY
|
4,868,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
905,000,000
JPY
|
582,000,000
JPY
|
| Long-term borrowings |
4,162,000,000
JPY
|
2,951,000,000
JPY
|
| Other |
104,000,000
JPY
|
90,000,000
JPY
|
| Non-current liabilities |
5,171,000,000
JPY
|
3,624,000,000
JPY
|
| Liabilities |
9,378,000,000
JPY
|
8,492,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
277,000,000
JPY
|
277,000,000
JPY
|
| Capital surplus |
198,000,000
JPY
|
198,000,000
JPY
|
| Retained earnings |
3,327,000,000
JPY
|
3,153,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
3,803,000,000
JPY
|
3,629,000,000
JPY
|
| Share acquisition rights |
28,000,000
JPY
|
28,000,000
JPY
|
| Net assets |
3,832,000,000
JPY
|
3,658,000,000
JPY
|
| Liabilities and net assets |
13,211,000,000
JPY
|
12,150,000,000
JPY
|