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 |
52,363,000,000
JPY
|
55,615,000,000
JPY
|
| Other |
24,255,000,000
JPY
|
17,334,000,000
JPY
|
| Allowance for doubtful accounts |
-387,000,000
JPY
|
-356,000,000
JPY
|
| Current assets |
289,517,000,000
JPY
|
236,833,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
255,484,000,000
JPY
|
226,606,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
69,933,000,000
JPY
|
65,209,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
110,367,000,000
JPY
|
101,901,000,000
JPY
|
| Other | — | — |
| Other, net |
75,183,000,000
JPY
|
59,495,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,275,000,000
JPY
|
6,325,000,000
JPY
|
| Investments and other assets |
56,089,000,000
JPY
|
61,464,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
44,081,000,000
JPY
|
49,921,000,000
JPY
|
| Other |
12,110,000,000
JPY
|
11,646,000,000
JPY
|
| Allowance for doubtful accounts |
-103,000,000
JPY
|
-103,000,000
JPY
|
| Non-current assets |
318,849,000,000
JPY
|
294,395,000,000
JPY
|
| Assets |
608,366,000,000
JPY
|
531,229,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
33,504,000,000
JPY
|
34,004,000,000
JPY
|
| Short-term borrowings |
21,823,000,000
JPY
|
13,196,000,000
JPY
|
| Income taxes payable |
10,782,000,000
JPY
|
6,774,000,000
JPY
|
| Other |
36,491,000,000
JPY
|
25,860,000,000
JPY
|
| Current liabilities |
172,582,000,000
JPY
|
135,350,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
64,366,000,000
JPY
|
75,476,000,000
JPY
|
| Retirement benefit liability |
3,741,000,000
JPY
|
3,829,000,000
JPY
|
| Other |
21,848,000,000
JPY
|
21,613,000,000
JPY
|
| Non-current liabilities |
106,211,000,000
JPY
|
115,723,000,000
JPY
|
| Liabilities |
278,793,000,000
JPY
|
251,073,000,000
JPY
|
| Commercial papers |
46,000,000,000
JPY
|
27,000,000,000
JPY
|
| Net assets | ||
| Share capital |
55,935,000,000
JPY
|
55,935,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
54,341,000,000
JPY
|
54,330,000,000
JPY
|
| Retained earnings |
147,528,000,000
JPY
|
125,119,000,000
JPY
|
| Treasury shares |
-131,000,000
JPY
|
-143,000,000
JPY
|
| Shareholders' equity |
257,674,000,000
JPY
|
235,242,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,866,000,000
JPY
|
26,450,000,000
JPY
|
| Deferred gains or losses on hedges |
-120,000,000
JPY
|
-17,000,000
JPY
|
| Foreign currency translation adjustment |
41,202,000,000
JPY
|
11,428,000,000
JPY
|
| Remeasurements of defined benefit plans |
6,702,000,000
JPY
|
6,850,000,000
JPY
|
| Valuation and translation adjustments |
71,651,000,000
JPY
|
44,712,000,000
JPY
|
| Non-controlling interests |
247,000,000
JPY
|
201,000,000
JPY
|
| Net assets |
329,573,000,000
JPY
|
280,155,000,000
JPY
|
| Liabilities and net assets |
608,366,000,000
JPY
|
531,229,000,000
JPY
|