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 |
19,056,000,000
JPY
|
28,538,000,000
JPY
|
| Securities |
650,000,000
JPY
|
740,000,000
JPY
|
| Other |
4,429,000,000
JPY
|
3,505,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-30,000,000
JPY
|
| Current assets |
141,482,000,000
JPY
|
129,591,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
128,430,000,000
JPY
|
117,158,000,000
JPY
|
| Land |
15,836,000,000
JPY
|
15,598,000,000
JPY
|
| Construction in progress |
12,138,000,000
JPY
|
11,733,000,000
JPY
|
| Other | — | — |
| Other, net |
6,335,000,000
JPY
|
5,718,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,011,000,000
JPY
|
3,159,000,000
JPY
|
| Other |
3,011,000,000
JPY
|
3,159,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,600,000,000
JPY
|
15,772,000,000
JPY
|
| Investments and other assets |
30,385,000,000
JPY
|
29,512,000,000
JPY
|
| Other |
14,849,000,000
JPY
|
13,802,000,000
JPY
|
| Allowance for doubtful accounts |
-64,000,000
JPY
|
-62,000,000
JPY
|
| Non-current assets |
161,827,000,000
JPY
|
149,830,000,000
JPY
|
| Deferred assets |
JPY
|
0
JPY
|
| Deferred assets | ||
| Bond issuance costs |
JPY
|
0
JPY
|
| Assets |
303,309,000,000
JPY
|
279,422,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
41,535,000,000
JPY
|
36,498,000,000
JPY
|
| Income taxes payable |
727,000,000
JPY
|
636,000,000
JPY
|
| Other |
19,055,000,000
JPY
|
17,131,000,000
JPY
|
| Current liabilities |
111,499,000,000
JPY
|
110,765,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
44,501,000,000
JPY
|
36,939,000,000
JPY
|
| Long-term borrowings |
30,370,000,000
JPY
|
22,765,000,000
JPY
|
| Other |
6,597,000,000
JPY
|
6,301,000,000
JPY
|
| Liabilities |
156,000,000,000
JPY
|
147,705,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,089,000,000
JPY
|
387,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
18,472,000,000
JPY
|
18,472,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
21,892,000,000
JPY
|
21,875,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
73,556,000,000
JPY
|
71,587,000,000
JPY
|
| Treasury shares |
-346,000,000
JPY
|
-346,000,000
JPY
|
| Shareholders' equity |
113,574,000,000
JPY
|
111,588,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,233,000,000
JPY
|
5,503,000,000
JPY
|
| Revaluation reserve for land |
811,000,000
JPY
|
811,000,000
JPY
|
| Valuation and translation adjustments |
24,639,000,000
JPY
|
11,337,000,000
JPY
|
| Net assets |
147,309,000,000
JPY
|
131,717,000,000
JPY
|
| Liabilities and net assets |
303,309,000,000
JPY
|
279,422,000,000
JPY
|