Semi-Annual Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,478,053,000
JPY
|
13,440,532,000
JPY
|
| Other |
535,034,000
JPY
|
421,332,000
JPY
|
| Allowance for doubtful accounts |
-35,093,000
JPY
|
-24,778,000
JPY
|
| Current assets |
19,407,204,000
JPY
|
17,319,912,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,555,165,000
JPY
|
21,217,390,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
9,421,448,000
JPY
|
9,043,607,000
JPY
|
| Accumulated depreciation |
-3,023,280,000
JPY
|
-2,768,902,000
JPY
|
| Accumulated impairment |
-565,339,000
JPY
|
-565,339,000
JPY
|
| Buildings, net |
5,832,828,000
JPY
|
5,709,365,000
JPY
|
| Tools, furniture and fixtures |
7,012,443,000
JPY
|
6,376,726,000
JPY
|
| Accumulated depreciation |
-1,901,644,000
JPY
|
-1,594,929,000
JPY
|
| Accumulated impairment |
-231,323,000
JPY
|
-231,435,000
JPY
|
| Tools, furniture and fixtures, net |
4,879,475,000
JPY
|
4,550,360,000
JPY
|
| Land |
8,109,121,000
JPY
|
8,027,045,000
JPY
|
| Other |
5,669,799,000
JPY
|
5,565,455,000
JPY
|
| Accumulated depreciation |
-2,119,845,000
JPY
|
-1,813,692,000
JPY
|
| Accumulated impairment |
-816,214,000
JPY
|
-821,144,000
JPY
|
| Other, net |
2,733,739,000
JPY
|
2,930,618,000
JPY
|
| Intangible assets | ||
| Intangible assets |
54,264,000
JPY
|
49,347,000
JPY
|
| Other |
54,264,000
JPY
|
49,347,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
3,774,364,000
JPY
|
3,615,747,000
JPY
|
| Deferred tax assets |
1,967,970,000
JPY
|
2,025,792,000
JPY
|
| Other |
2,435,280,000
JPY
|
2,877,168,000
JPY
|
| Allowance for doubtful accounts |
-628,886,000
JPY
|
-1,287,213,000
JPY
|
| Non-current assets |
25,383,794,000
JPY
|
24,882,485,000
JPY
|
| Assets |
44,790,998,000
JPY
|
42,202,397,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
132,618,000
JPY
|
160,003,000
JPY
|
| Short-term borrowings |
54,970,000
JPY
|
396,720,000
JPY
|
| Lease liabilities |
285,620,000
JPY
|
283,030,000
JPY
|
| Income taxes payable |
440,252,000
JPY
|
557,955,000
JPY
|
| Other |
2,801,873,000
JPY
|
2,859,488,000
JPY
|
| Current liabilities |
5,689,064,000
JPY
|
5,867,880,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
16,702,208,000
JPY
|
15,371,277,000
JPY
|
| Bonds payable |
29,500,000
JPY
|
186,500,000
JPY
|
| Long-term borrowings |
10,016,941,000
JPY
|
7,656,597,000
JPY
|
| Lease liabilities |
1,637,262,000
JPY
|
1,848,538,000
JPY
|
| Asset retirement obligations |
977,067,000
JPY
|
925,829,000
JPY
|
| Other |
351,168,000
JPY
|
364,399,000
JPY
|
| Liabilities |
22,391,273,000
JPY
|
21,239,157,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
6,111,539,000
JPY
|
6,111,539,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Legal capital surplus |
6,156,037,000
JPY
|
6,156,037,000
JPY
|
| Other capital surplus |
17,346,000
JPY
|
7,395,000
JPY
|
| Capital surplus |
6,173,384,000
JPY
|
6,163,432,000
JPY
|
| Retained earnings | ||
| Other retained earnings | ||
| Retained earnings brought forward |
10,338,000,000
JPY
|
8,917,566,000
JPY
|
| Other retained earnings | — | — |
| Retained earnings |
10,338,000,000
JPY
|
8,917,566,000
JPY
|
| Treasury shares |
-233,540,000
JPY
|
-246,781,000
JPY
|
| Shareholders' equity |
22,389,383,000
JPY
|
20,945,758,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,341,000
JPY
|
17,481,000
JPY
|
| Valuation and translation adjustments |
10,341,000
JPY
|
17,481,000
JPY
|
| Net assets |
22,399,724,000
JPY
|
20,963,239,000
JPY
|
| Liabilities and net assets |
44,790,998,000
JPY
|
42,202,397,000
JPY
|