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 |
12,334,469,000
JPY
|
15,144,491,000
JPY
|
| Other |
320,143,000
JPY
|
201,164,000
JPY
|
| Allowance for doubtful accounts |
-4,520,000
JPY
|
-3,020,000
JPY
|
| Current assets |
24,535,791,000
JPY
|
23,381,597,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,710,452,000
JPY
|
8,812,940,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,484,900,000
JPY
|
2,560,897,000
JPY
|
| Land |
6,107,911,000
JPY
|
6,107,911,000
JPY
|
| Other | — | — |
| Other, net |
117,639,000
JPY
|
144,131,000
JPY
|
| Intangible assets | ||
| Other |
537,426,000
JPY
|
682,552,000
JPY
|
| Intangible assets |
537,426,000
JPY
|
682,552,000
JPY
|
| Investments and other assets |
1,744,855,000
JPY
|
1,738,044,000
JPY
|
| Investments and other assets | ||
| Other |
1,747,599,000
JPY
|
1,740,788,000
JPY
|
| Allowance for doubtful accounts |
-2,744,000
JPY
|
-2,744,000
JPY
|
| Non-current assets |
10,992,733,000
JPY
|
11,233,537,000
JPY
|
| Assets |
35,528,524,000
JPY
|
34,615,135,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
426,855,000
JPY
|
314,243,000
JPY
|
| Other |
1,391,149,000
JPY
|
2,031,387,000
JPY
|
| Current liabilities |
5,625,909,000
JPY
|
4,742,096,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Retirement benefit liability |
151,317,000
JPY
|
112,021,000
JPY
|
| Other |
32,892,000
JPY
|
85,603,000
JPY
|
| Non-current liabilities |
560,288,000
JPY
|
575,301,000
JPY
|
| Liabilities |
6,186,197,000
JPY
|
5,317,398,000
JPY
|
| Provision for bonuses |
360,656,000
JPY
|
91,401,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,395,537,000
JPY
|
3,395,537,000
JPY
|
| Capital surplus |
3,607,397,000
JPY
|
3,604,653,000
JPY
|
| Retained earnings |
23,509,650,000
JPY
|
23,313,284,000
JPY
|
| Treasury shares |
-1,461,119,000
JPY
|
-1,340,588,000
JPY
|
| Shareholders' equity |
29,051,465,000
JPY
|
28,972,887,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
142,596,000
JPY
|
151,538,000
JPY
|
| Foreign currency translation adjustment |
85,749,000
JPY
|
24,056,000
JPY
|
| Remeasurements of defined benefit plans |
32,575,000
JPY
|
130,303,000
JPY
|
| Valuation and translation adjustments |
260,921,000
JPY
|
305,898,000
JPY
|
| Non-controlling interests |
29,939,000
JPY
|
18,951,000
JPY
|
| Net assets |
29,342,327,000
JPY
|
29,297,736,000
JPY
|
| Liabilities and net assets |
35,528,524,000
JPY
|
34,615,135,000
JPY
|