Semi-Annual Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
145,689,000,000
JPY
|
138,143,000,000
JPY
|
| Other |
14,017,000,000
JPY
|
13,093,000,000
JPY
|
| Allowance for doubtful accounts |
-344,000,000
JPY
|
-387,000,000
JPY
|
| Current assets |
275,113,000,000
JPY
|
289,984,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
327,119,000,000
JPY
|
328,527,000,000
JPY
|
| Tools, furniture and fixtures |
40,359,000,000
JPY
|
39,220,000,000
JPY
|
| Accumulated depreciation |
-32,456,000,000
JPY
|
-31,588,000,000
JPY
|
| Tools, furniture and fixtures, net |
7,903,000,000
JPY
|
7,631,000,000
JPY
|
| Land |
114,149,000,000
JPY
|
113,331,000,000
JPY
|
| Leased assets |
18,089,000,000
JPY
|
17,436,000,000
JPY
|
| Accumulated depreciation |
-11,410,000,000
JPY
|
-10,656,000,000
JPY
|
| Leased assets, net |
6,679,000,000
JPY
|
6,779,000,000
JPY
|
| Construction in progress |
5,222,000,000
JPY
|
4,957,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
22,254,000,000
JPY
|
22,258,000,000
JPY
|
| Goodwill |
10,420,000,000
JPY
|
10,764,000,000
JPY
|
| Other |
11,833,000,000
JPY
|
11,494,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
62,986,000,000
JPY
|
65,219,000,000
JPY
|
| Investments and other assets |
113,824,000,000
JPY
|
116,581,000,000
JPY
|
| Long-term loans receivable |
879,000,000
JPY
|
877,000,000
JPY
|
| Deferred tax assets |
22,331,000,000
JPY
|
22,309,000,000
JPY
|
| Other |
29,486,000,000
JPY
|
30,243,000,000
JPY
|
| Allowance for doubtful accounts |
-2,400,000,000
JPY
|
-2,525,000,000
JPY
|
| Non-current assets |
463,199,000,000
JPY
|
467,367,000,000
JPY
|
| Assets |
738,312,000,000
JPY
|
757,352,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
57,946,000,000
JPY
|
60,913,000,000
JPY
|
| Lease liabilities |
2,927,000,000
JPY
|
2,942,000,000
JPY
|
| Income taxes payable |
7,207,000,000
JPY
|
5,793,000,000
JPY
|
| Asset retirement obligations |
12,000,000
JPY
|
16,000,000
JPY
|
| Other |
37,509,000,000
JPY
|
41,342,000,000
JPY
|
| Current liabilities |
219,986,000,000
JPY
|
235,286,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
134,139,000,000
JPY
|
139,848,000,000
JPY
|
| Long-term borrowings |
24,445,000,000
JPY
|
29,172,000,000
JPY
|
| Lease liabilities |
4,426,000,000
JPY
|
4,831,000,000
JPY
|
| Asset retirement obligations |
5,023,000,000
JPY
|
5,043,000,000
JPY
|
| Other |
7,004,000,000
JPY
|
6,611,000,000
JPY
|
| Liabilities |
354,125,000,000
JPY
|
375,135,000,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
4,650,000,000
JPY
|
4,212,000,000
JPY
|
| Provision for bonuses |
4,772,000,000
JPY
|
4,952,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,014,000,000
JPY
|
11,014,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
9,632,000,000
JPY
|
9,633,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
314,471,000,000
JPY
|
310,080,000,000
JPY
|
| Treasury shares |
-21,890,000,000
JPY
|
-14,817,000,000
JPY
|
| Shareholders' equity |
313,227,000,000
JPY
|
315,910,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,984,000,000
JPY
|
26,780,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
0
JPY
|
| Revaluation reserve for land |
99,000,000
JPY
|
99,000,000
JPY
|
| Valuation and translation adjustments |
28,330,000,000
JPY
|
26,663,000,000
JPY
|
| Net assets |
384,186,000,000
JPY
|
382,217,000,000
JPY
|
| Liabilities and net assets |
738,312,000,000
JPY
|
757,352,000,000
JPY
|