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 |
6,433,077,000
JPY
|
7,815,177,000
JPY
|
| Securities |
598,000
JPY
|
499,000
JPY
|
| Other |
161,504,000
JPY
|
32,683,000
JPY
|
| Allowance for doubtful accounts |
-612,000
JPY
|
-4,511,000
JPY
|
| Current assets |
13,844,764,000
JPY
|
15,394,914,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,206,926,000
JPY
|
3,880,289,000
JPY
|
| Land |
2,226,684,000
JPY
|
2,226,684,000
JPY
|
| Other |
1,980,242,000
JPY
|
1,653,605,000
JPY
|
| Intangible assets | ||
| Intangible assets |
71,808,000
JPY
|
85,482,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
791,690,000
JPY
|
607,423,000
JPY
|
| Other |
791,761,000
JPY
|
619,064,000
JPY
|
| Allowance for doubtful accounts |
-70,000
JPY
|
-11,640,000
JPY
|
| Non-current assets |
5,070,426,000
JPY
|
4,573,195,000
JPY
|
| Assets |
18,915,191,000
JPY
|
19,968,110,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
280,000,000
JPY
|
280,000,000
JPY
|
| Income taxes payable |
235,819,000
JPY
|
427,318,000
JPY
|
| Other |
750,642,000
JPY
|
1,079,597,000
JPY
|
| Current liabilities |
4,380,910,000
JPY
|
5,404,464,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,045,802,000
JPY
|
1,107,307,000
JPY
|
| Long-term borrowings |
352,927,000
JPY
|
410,785,000
JPY
|
| Other |
34,134,000
JPY
|
37,099,000
JPY
|
| Liabilities |
5,426,713,000
JPY
|
6,511,771,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
635,149,000
JPY
|
659,423,000
JPY
|
| Provision for bonuses |
113,763,000
JPY
|
115,449,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,097,429,000
JPY
|
2,084,215,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,141,764,000
JPY
|
2,127,262,000
JPY
|
| Retained earnings | ||
| Retained earnings |
9,417,771,000
JPY
|
9,258,257,000
JPY
|
| Treasury shares |
-205,895,000
JPY
|
-47,235,000
JPY
|
| Shareholders' equity |
13,451,070,000
JPY
|
13,422,499,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,034,000
JPY
|
3,832,000
JPY
|
| Valuation and translation adjustments |
12,034,000
JPY
|
3,832,000
JPY
|
| Net assets |
13,488,477,000
JPY
|
13,456,338,000
JPY
|
| Share acquisition rights |
25,372,000
JPY
|
30,006,000
JPY
|
| Liabilities and net assets |
18,915,191,000
JPY
|
19,968,110,000
JPY
|