Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,101,650,000
JPY
|
1,959,789,000
JPY
|
| Other |
22,432,000
JPY
|
44,097,000
JPY
|
| Allowance for doubtful accounts |
-443,000
JPY
|
-469,000
JPY
|
| Current assets |
3,115,458,000
JPY
|
2,992,506,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,059,299,000
JPY
|
2,081,315,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,789,798,000
JPY
|
1,781,904,000
JPY
|
| Accumulated depreciation |
-863,077,000
JPY
|
-829,426,000
JPY
|
| Buildings and structures, net |
926,720,000
JPY
|
952,477,000
JPY
|
| Machinery, equipment and vehicles |
1,151,509,000
JPY
|
1,134,445,000
JPY
|
| Accumulated depreciation |
-824,212,000
JPY
|
-789,060,000
JPY
|
| Machinery, equipment and vehicles, net |
327,297,000
JPY
|
345,385,000
JPY
|
| Land |
703,190,000
JPY
|
702,152,000
JPY
|
| Other |
790,110,000
JPY
|
752,203,000
JPY
|
| Accumulated depreciation |
-688,020,000
JPY
|
-670,903,000
JPY
|
| Other, net |
102,090,000
JPY
|
81,299,000
JPY
|
| Intangible assets | ||
| Intangible assets |
136,992,000
JPY
|
134,964,000
JPY
|
| Investments and other assets |
454,359,000
JPY
|
484,636,000
JPY
|
| Investments and other assets | ||
| Investment securities |
357,240,000
JPY
|
394,138,000
JPY
|
| Deferred tax assets |
8,884,000
JPY
|
5,685,000
JPY
|
| Other |
88,234,000
JPY
|
84,812,000
JPY
|
| Non-current assets |
2,650,652,000
JPY
|
2,700,916,000
JPY
|
| Assets |
5,766,110,000
JPY
|
5,693,422,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
31,468,000
JPY
|
45,259,000
JPY
|
| Income taxes payable |
91,479,000
JPY
|
115,046,000
JPY
|
| Other |
125,558,000
JPY
|
204,032,000
JPY
|
| Current liabilities |
277,527,000
JPY
|
400,006,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
91,322,000
JPY
|
136,675,000
JPY
|
| Other |
16,032,000
JPY
|
14,377,000
JPY
|
| Non-current liabilities |
116,277,000
JPY
|
152,888,000
JPY
|
| Liabilities |
393,804,000
JPY
|
552,894,000
JPY
|
| Provision for bonuses |
24,698,000
JPY
|
25,207,000
JPY
|
| Deferred tax liabilities |
8,922,000
JPY
|
1,834,000
JPY
|
| Provision for bonuses for directors (and other officers) |
4,323,000
JPY
|
10,460,000
JPY
|
| Net assets | ||
| Share capital |
748,125,000
JPY
|
748,125,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,012,960,000
JPY
|
1,012,960,000
JPY
|
| Retained earnings |
3,514,722,000
JPY
|
3,305,460,000
JPY
|
| Treasury shares |
-119,724,000
JPY
|
-119,724,000
JPY
|
| Shareholders' equity |
5,156,083,000
JPY
|
4,946,821,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
100,042,000
JPY
|
131,906,000
JPY
|
| Foreign currency translation adjustment |
79,260,000
JPY
|
29,323,000
JPY
|
| Valuation and translation adjustments |
179,302,000
JPY
|
161,230,000
JPY
|
| Non-controlling interests |
36,919,000
JPY
|
32,476,000
JPY
|
| Net assets |
5,372,306,000
JPY
|
5,140,528,000
JPY
|
| Liabilities and net assets |
5,766,110,000
JPY
|
5,693,422,000
JPY
|