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 |
5,342,994,000
JPY
|
3,263,667,000
JPY
|
| Other |
701,724,000
JPY
|
584,946,000
JPY
|
| Allowance for doubtful accounts |
-4,587,000
JPY
|
-5,012,000
JPY
|
| Current assets |
25,832,311,000
JPY
|
23,410,010,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,676,538,000
JPY
|
21,016,179,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
18,756,012,000
JPY
|
18,284,670,000
JPY
|
| Accumulated depreciation |
-13,415,513,000
JPY
|
-12,871,769,000
JPY
|
| Buildings and structures, net |
5,340,499,000
JPY
|
5,412,901,000
JPY
|
| Machinery, equipment and vehicles |
30,017,113,000
JPY
|
28,824,586,000
JPY
|
| Accumulated depreciation |
-24,377,744,000
JPY
|
-23,727,841,000
JPY
|
| Machinery, equipment and vehicles, net |
5,639,369,000
JPY
|
5,096,745,000
JPY
|
| Land |
9,294,453,000
JPY
|
9,204,921,000
JPY
|
| Other |
4,644,795,000
JPY
|
4,311,489,000
JPY
|
| Accumulated depreciation |
-3,242,578,000
JPY
|
-3,009,876,000
JPY
|
| Other, net |
1,402,216,000
JPY
|
1,301,612,000
JPY
|
| Intangible assets | ||
| Goodwill |
382,987,000
JPY
|
428,945,000
JPY
|
| Other |
243,476,000
JPY
|
262,009,000
JPY
|
| Intangible assets |
626,464,000
JPY
|
690,955,000
JPY
|
| Investments and other assets |
20,984,150,000
JPY
|
21,075,154,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,744,193,000
JPY
|
20,023,415,000
JPY
|
| Deferred tax assets |
97,889,000
JPY
|
85,913,000
JPY
|
| Other |
1,163,035,000
JPY
|
993,967,000
JPY
|
| Allowance for doubtful accounts |
-20,967,000
JPY
|
-28,142,000
JPY
|
| Non-current assets |
43,287,153,000
JPY
|
42,782,289,000
JPY
|
| Assets |
69,119,464,000
JPY
|
66,192,299,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,089,590,000
JPY
|
11,516,715,000
JPY
|
| Short-term borrowings |
1,405,171,000
JPY
|
145,300,000
JPY
|
| Income taxes payable |
275,158,000
JPY
|
537,329,000
JPY
|
| Other |
3,073,809,000
JPY
|
3,074,932,000
JPY
|
| Current liabilities |
20,783,870,000
JPY
|
19,037,133,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
223,460,000
JPY
|
395,223,000
JPY
|
| Retirement benefit liability |
2,430,269,000
JPY
|
2,359,339,000
JPY
|
| Other |
1,005,887,000
JPY
|
944,119,000
JPY
|
| Non-current liabilities |
7,935,693,000
JPY
|
7,978,901,000
JPY
|
| Liabilities |
28,719,563,000
JPY
|
27,016,034,000
JPY
|
| Provision for bonuses |
440,488,000
JPY
|
265,117,000
JPY
|
| Deferred tax liabilities |
4,276,076,000
JPY
|
4,280,218,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Capital surplus |
16,986,679,000
JPY
|
16,986,679,000
JPY
|
| Retained earnings |
10,726,726,000
JPY
|
10,286,605,000
JPY
|
| Treasury shares |
-863,034,000
JPY
|
-893,500,000
JPY
|
| Shareholders' equity |
30,850,372,000
JPY
|
30,379,784,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,461,005,000
JPY
|
8,563,027,000
JPY
|
| Foreign currency translation adjustment |
1,035,567,000
JPY
|
210,618,000
JPY
|
| Remeasurements of defined benefit plans |
-21,589,000
JPY
|
-41,553,000
JPY
|
| Valuation and translation adjustments |
9,474,984,000
JPY
|
8,732,091,000
JPY
|
| Share acquisition rights |
8,370,000
JPY
|
8,370,000
JPY
|
| Non-controlling interests |
66,175,000
JPY
|
56,018,000
JPY
|
| Net assets |
40,399,901,000
JPY
|
39,176,265,000
JPY
|
| Liabilities and net assets |
69,119,464,000
JPY
|
66,192,299,000
JPY
|