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 |
2,308,000,000
JPY
|
1,853,000,000
JPY
|
| Other |
455,000,000
JPY
|
252,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
17,479,000,000
JPY
|
16,945,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,273,000,000
JPY
|
5,399,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,929,000,000
JPY
|
4,038,000,000
JPY
|
| Other | — | — |
| Other, net |
1,343,000,000
JPY
|
1,360,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
201,000,000
JPY
|
174,000,000
JPY
|
| Investments and other assets |
2,869,000,000
JPY
|
3,274,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,738,000,000
JPY
|
3,142,000,000
JPY
|
| Other |
140,000,000
JPY
|
140,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
8,344,000,000
JPY
|
8,848,000,000
JPY
|
| Assets |
25,824,000,000
JPY
|
25,793,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,675,000,000
JPY
|
4,459,000,000
JPY
|
| Short-term borrowings |
3,910,000,000
JPY
|
2,475,000,000
JPY
|
| Income taxes payable |
204,000,000
JPY
|
321,000,000
JPY
|
| Other |
2,132,000,000
JPY
|
2,718,000,000
JPY
|
| Current liabilities |
11,676,000,000
JPY
|
11,252,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,066,000,000
JPY
|
1,237,000,000
JPY
|
| Retirement benefit liability |
1,943,000,000
JPY
|
1,961,000,000
JPY
|
| Other |
278,000,000
JPY
|
401,000,000
JPY
|
| Non-current liabilities |
3,288,000,000
JPY
|
3,600,000,000
JPY
|
| Liabilities |
14,965,000,000
JPY
|
14,853,000,000
JPY
|
| Provision for bonuses |
711,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
2,607,000,000
JPY
|
2,607,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,974,000,000
JPY
|
1,958,000,000
JPY
|
| Retained earnings |
5,745,000,000
JPY
|
5,570,000,000
JPY
|
| Treasury shares |
-215,000,000
JPY
|
-225,000,000
JPY
|
| Shareholders' equity |
10,111,000,000
JPY
|
9,910,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
897,000,000
JPY
|
1,204,000,000
JPY
|
| Foreign currency translation adjustment |
-80,000,000
JPY
|
-87,000,000
JPY
|
| Remeasurements of defined benefit plans |
-69,000,000
JPY
|
-86,000,000
JPY
|
| Valuation and translation adjustments |
747,000,000
JPY
|
1,029,000,000
JPY
|
| Net assets |
10,859,000,000
JPY
|
10,940,000,000
JPY
|
| Liabilities and net assets |
25,824,000,000
JPY
|
25,793,000,000
JPY
|