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 |
3,590,000,000
JPY
|
3,938,000,000
JPY
|
| Other |
243,000,000
JPY
|
263,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
6,191,000,000
JPY
|
6,617,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,133,000,000
JPY
|
6,974,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,674,000,000
JPY
|
3,776,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
370,000,000
JPY
|
267,000,000
JPY
|
| Land |
2,139,000,000
JPY
|
2,139,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
713,000,000
JPY
|
774,000,000
JPY
|
| Construction in progress |
216,000,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
19,000,000
JPY
|
18,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
40,000,000
JPY
|
47,000,000
JPY
|
| Investments and other assets |
505,000,000
JPY
|
448,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
7,678,000,000
JPY
|
7,471,000,000
JPY
|
| Assets |
13,870,000,000
JPY
|
14,088,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
JPY
|
| Lease liabilities |
322,000,000
JPY
|
318,000,000
JPY
|
| Income taxes payable |
139,000,000
JPY
|
187,000,000
JPY
|
| Other |
631,000,000
JPY
|
554,000,000
JPY
|
| Current liabilities |
5,346,000,000
JPY
|
5,111,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,303,000,000
JPY
|
3,854,000,000
JPY
|
| Lease liabilities |
554,000,000
JPY
|
593,000,000
JPY
|
| Retirement benefit liability |
64,000,000
JPY
|
63,000,000
JPY
|
| Other |
152,000,000
JPY
|
165,000,000
JPY
|
| Non-current liabilities |
4,076,000,000
JPY
|
4,676,000,000
JPY
|
| Liabilities |
9,422,000,000
JPY
|
9,787,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
661,000,000
JPY
|
661,000,000
JPY
|
| Capital surplus |
613,000,000
JPY
|
613,000,000
JPY
|
| Retained earnings |
3,004,000,000
JPY
|
2,844,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
4,279,000,000
JPY
|
4,119,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,000,000
JPY
|
29,000,000
JPY
|
| Valuation and translation adjustments |
26,000,000
JPY
|
29,000,000
JPY
|
| Non-controlling interests |
142,000,000
JPY
|
151,000,000
JPY
|
| Net assets |
4,448,000,000
JPY
|
4,300,000,000
JPY
|
| Liabilities and net assets |
13,870,000,000
JPY
|
14,088,000,000
JPY
|