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 |
17,861,000,000
JPY
|
17,551,000,000
JPY
|
| Other |
471,000,000
JPY
|
408,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
35,235,000,000
JPY
|
32,492,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,549,000,000
JPY
|
10,633,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
12,583,000,000
JPY
|
11,244,000,000
JPY
|
| Accumulated depreciation |
-8,070,000,000
JPY
|
-7,647,000,000
JPY
|
| Buildings and structures, net |
4,513,000,000
JPY
|
3,597,000,000
JPY
|
| Machinery, equipment and vehicles |
10,743,000,000
JPY
|
9,171,000,000
JPY
|
| Accumulated depreciation |
-7,440,000,000
JPY
|
-6,275,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,303,000,000
JPY
|
2,895,000,000
JPY
|
| Land |
2,562,000,000
JPY
|
2,597,000,000
JPY
|
| Construction in progress |
238,000,000
JPY
|
649,000,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
126,000,000
JPY
|
129,000,000
JPY
|
| Investments and other assets |
3,552,000,000
JPY
|
3,148,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,339,000,000
JPY
|
2,075,000,000
JPY
|
| Deferred tax assets |
257,000,000
JPY
|
205,000,000
JPY
|
| Other |
982,000,000
JPY
|
898,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets |
15,228,000,000
JPY
|
13,910,000,000
JPY
|
| Assets |
50,464,000,000
JPY
|
46,403,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,682,000,000
JPY
|
5,642,000,000
JPY
|
| Short-term borrowings |
1,020,000,000
JPY
|
1,020,000,000
JPY
|
| Lease liabilities |
161,000,000
JPY
|
175,000,000
JPY
|
| Income taxes payable |
525,000,000
JPY
|
378,000,000
JPY
|
| Other |
1,480,000,000
JPY
|
1,348,000,000
JPY
|
| Current liabilities |
9,651,000,000
JPY
|
8,930,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Lease liabilities |
429,000,000
JPY
|
384,000,000
JPY
|
| Retirement benefit liability |
531,000,000
JPY
|
469,000,000
JPY
|
| Other |
66,000,000
JPY
|
66,000,000
JPY
|
| Non-current liabilities |
1,694,000,000
JPY
|
1,482,000,000
JPY
|
| Liabilities |
11,345,000,000
JPY
|
10,412,000,000
JPY
|
| Provision for bonuses |
781,000,000
JPY
|
365,000,000
JPY
|
| Deferred tax liabilities |
567,000,000
JPY
|
461,000,000
JPY
|
| Net assets | ||
| Share capital |
2,331,000,000
JPY
|
2,331,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,450,000,000
JPY
|
2,450,000,000
JPY
|
| Retained earnings |
32,847,000,000
JPY
|
32,240,000,000
JPY
|
| Treasury shares |
-3,988,000,000
JPY
|
-2,678,000,000
JPY
|
| Shareholders' equity |
33,640,000,000
JPY
|
34,343,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
649,000,000
JPY
|
466,000,000
JPY
|
| Foreign currency translation adjustment |
4,798,000,000
JPY
|
1,127,000,000
JPY
|
| Remeasurements of defined benefit plans |
29,000,000
JPY
|
53,000,000
JPY
|
| Valuation and translation adjustments |
5,477,000,000
JPY
|
1,647,000,000
JPY
|
| Net assets |
39,118,000,000
JPY
|
35,990,000,000
JPY
|
| Liabilities and net assets |
50,464,000,000
JPY
|
46,403,000,000
JPY
|