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 |
18,488,951,000
JPY
|
20,615,921,000
JPY
|
| Inventories |
2,435,430,000
JPY
|
2,224,903,000
JPY
|
| Other |
5,140,499,000
JPY
|
2,152,044,000
JPY
|
| Allowance for doubtful accounts |
-56,062,000
JPY
|
-56,168,000
JPY
|
| Current assets |
32,670,938,000
JPY
|
30,018,339,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,647,232,000
JPY
|
1,639,091,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
580,432,000
JPY
|
670,397,000
JPY
|
| Other |
743,800,000
JPY
|
945,788,000
JPY
|
| Intangible assets |
1,324,233,000
JPY
|
1,616,186,000
JPY
|
| Investments and other assets |
3,550,529,000
JPY
|
3,549,229,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-248,806,000
JPY
|
-218,899,000
JPY
|
| Non-current assets |
6,521,994,000
JPY
|
6,804,507,000
JPY
|
| Assets |
39,192,933,000
JPY
|
36,822,846,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
536,735,000
JPY
|
1,592,462,000
JPY
|
| Other |
1,574,634,000
JPY
|
1,594,198,000
JPY
|
| Current liabilities |
11,386,665,000
JPY
|
11,039,329,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,847,015,000
JPY
|
1,790,612,000
JPY
|
| Other |
1,115,676,000
JPY
|
1,111,179,000
JPY
|
| Non-current liabilities |
3,175,905,000
JPY
|
3,081,560,000
JPY
|
| Liabilities |
14,562,570,000
JPY
|
14,120,889,000
JPY
|
| Net assets | ||
| Share capital |
1,807,303,000
JPY
|
1,806,238,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
6,846,425,000
JPY
|
6,854,864,000
JPY
|
| Retained earnings |
15,780,088,000
JPY
|
13,530,920,000
JPY
|
| Treasury shares |
-623,720,000
JPY
|
-229,927,000
JPY
|
| Shareholders' equity |
23,810,095,000
JPY
|
21,962,096,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
245,415,000
JPY
|
302,147,000
JPY
|
| Foreign currency translation adjustment |
175,963,000
JPY
|
20,102,000
JPY
|
| Remeasurements of defined benefit plans |
23,606,000
JPY
|
35,013,000
JPY
|
| Valuation and translation adjustments |
444,985,000
JPY
|
357,262,000
JPY
|
| Non-controlling interests |
375,282,000
JPY
|
382,598,000
JPY
|
| Net assets |
24,630,363,000
JPY
|
22,701,956,000
JPY
|
| Liabilities and net assets |
39,192,933,000
JPY
|
36,822,846,000
JPY
|