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 |
144,082,000,000
JPY
|
138,143,000,000
JPY
|
| Other |
13,339,000,000
JPY
|
13,093,000,000
JPY
|
| Allowance for doubtful accounts |
-343,000,000
JPY
|
-387,000,000
JPY
|
| Current assets |
274,910,000,000
JPY
|
289,984,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
328,673,000,000
JPY
|
328,527,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
412,398,000,000
JPY
|
406,315,000,000
JPY
|
| Accumulated depreciation |
-303,206,000,000
JPY
|
-297,389,000,000
JPY
|
| Buildings and structures, net |
109,192,000,000
JPY
|
108,925,000,000
JPY
|
| Machinery, equipment and vehicles |
550,016,000,000
JPY
|
540,592,000,000
JPY
|
| Accumulated depreciation |
-467,664,000,000
JPY
|
-453,690,000,000
JPY
|
| Machinery, equipment and vehicles, net |
82,351,000,000
JPY
|
86,902,000,000
JPY
|
| Land |
114,194,000,000
JPY
|
113,331,000,000
JPY
|
| Leased assets |
19,135,000,000
JPY
|
17,436,000,000
JPY
|
| Accumulated depreciation |
-12,473,000,000
JPY
|
-10,656,000,000
JPY
|
| Leased assets, net |
6,662,000,000
JPY
|
6,779,000,000
JPY
|
| Construction in progress |
8,551,000,000
JPY
|
4,957,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,601,000,000
JPY
|
10,764,000,000
JPY
|
| Other |
12,660,000,000
JPY
|
11,494,000,000
JPY
|
| Intangible assets |
23,261,000,000
JPY
|
22,258,000,000
JPY
|
| Investments and other assets |
113,206,000,000
JPY
|
116,581,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
61,552,000,000
JPY
|
65,219,000,000
JPY
|
| Long-term loans receivable |
848,000,000
JPY
|
877,000,000
JPY
|
| Deferred tax assets |
22,687,000,000
JPY
|
22,309,000,000
JPY
|
| Other |
29,878,000,000
JPY
|
30,243,000,000
JPY
|
| Allowance for doubtful accounts |
-2,312,000,000
JPY
|
-2,525,000,000
JPY
|
| Non-current assets |
465,142,000,000
JPY
|
467,367,000,000
JPY
|
| Assets |
740,052,000,000
JPY
|
757,352,000,000
JPY
|
| Retirement benefit asset |
550,000,000
JPY
|
457,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
74,760,000,000
JPY
|
76,414,000,000
JPY
|
| Short-term borrowings |
57,262,000,000
JPY
|
60,913,000,000
JPY
|
| Lease liabilities |
3,035,000,000
JPY
|
2,942,000,000
JPY
|
| Income taxes payable |
3,626,000,000
JPY
|
5,793,000,000
JPY
|
| Asset retirement obligations |
18,000,000
JPY
|
16,000,000
JPY
|
| Other |
35,564,000,000
JPY
|
41,342,000,000
JPY
|
| Current liabilities |
220,324,000,000
JPY
|
235,286,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
23,223,000,000
JPY
|
29,172,000,000
JPY
|
| Lease liabilities |
4,282,000,000
JPY
|
4,831,000,000
JPY
|
| Retirement benefit liability |
88,188,000,000
JPY
|
89,943,000,000
JPY
|
| Asset retirement obligations |
4,991,000,000
JPY
|
5,043,000,000
JPY
|
| Other |
7,149,000,000
JPY
|
6,611,000,000
JPY
|
| Non-current liabilities |
132,605,000,000
JPY
|
139,848,000,000
JPY
|
| Liabilities |
352,929,000,000
JPY
|
375,135,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,735,000,000
JPY
|
4,212,000,000
JPY
|
| Provision for bonuses |
13,138,000,000
JPY
|
4,952,000,000
JPY
|
| Net assets | ||
| Share capital |
11,014,000,000
JPY
|
11,014,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
9,632,000,000
JPY
|
9,633,000,000
JPY
|
| Retained earnings |
315,394,000,000
JPY
|
310,080,000,000
JPY
|
| Treasury shares |
-21,890,000,000
JPY
|
-14,817,000,000
JPY
|
| Shareholders' equity |
314,150,000,000
JPY
|
315,910,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,813,000,000
JPY
|
26,780,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
0
JPY
|
| Revaluation reserve for land |
99,000,000
JPY
|
99,000,000
JPY
|
| Foreign currency translation adjustment |
4,244,000,000
JPY
|
987,000,000
JPY
|
| Remeasurements of defined benefit plans |
401,000,000
JPY
|
-1,204,000,000
JPY
|
| Valuation and translation adjustments |
29,562,000,000
JPY
|
26,663,000,000
JPY
|
| Non-controlling interests |
43,409,000,000
JPY
|
39,643,000,000
JPY
|
| Net assets |
387,122,000,000
JPY
|
382,217,000,000
JPY
|
| Liabilities and net assets |
740,052,000,000
JPY
|
757,352,000,000
JPY
|