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 |
75,041,000,000
JPY
|
70,688,000,000
JPY
|
| Securities |
30,602,000,000
JPY
|
30,604,000,000
JPY
|
| Other |
5,653,000,000
JPY
|
4,814,000,000
JPY
|
| Allowance for doubtful accounts |
-114,000,000
JPY
|
-114,000,000
JPY
|
| Current assets |
203,800,000,000
JPY
|
203,154,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,897,000,000
JPY
|
59,577,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
20,962,000,000
JPY
|
21,053,000,000
JPY
|
| Land |
28,366,000,000
JPY
|
28,814,000,000
JPY
|
| Other | — | — |
| Other, net |
9,567,000,000
JPY
|
9,709,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
80,000,000
JPY
|
86,000,000
JPY
|
| Other |
7,478,000,000
JPY
|
7,173,000,000
JPY
|
| Intangible assets |
7,559,000,000
JPY
|
7,260,000,000
JPY
|
| Investments and other assets |
54,189,000,000
JPY
|
54,584,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
44,527,000,000
JPY
|
45,040,000,000
JPY
|
| Other |
4,916,000,000
JPY
|
4,951,000,000
JPY
|
| Allowance for doubtful accounts |
-171,000,000
JPY
|
-173,000,000
JPY
|
| Non-current assets |
120,646,000,000
JPY
|
121,421,000,000
JPY
|
| Assets |
324,446,000,000
JPY
|
324,576,000,000
JPY
|
| Retirement benefit asset |
4,917,000,000
JPY
|
4,766,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
41,495,000,000
JPY
|
52,475,000,000
JPY
|
| Short-term borrowings |
4,382,000,000
JPY
|
4,081,000,000
JPY
|
| Income taxes payable |
4,849,000,000
JPY
|
5,976,000,000
JPY
|
| Other |
13,173,000,000
JPY
|
14,025,000,000
JPY
|
| Current liabilities |
69,034,000,000
JPY
|
77,487,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,071,000,000
JPY
|
5,119,000,000
JPY
|
| Retirement benefit liability |
77,000,000
JPY
|
77,000,000
JPY
|
| Other |
11,680,000,000
JPY
|
11,786,000,000
JPY
|
| Non-current liabilities |
16,829,000,000
JPY
|
16,983,000,000
JPY
|
| Liabilities |
85,863,000,000
JPY
|
94,470,000,000
JPY
|
| Provision for bonuses |
4,990,000,000
JPY
|
807,000,000
JPY
|
| Net assets | ||
| Share capital |
15,847,000,000
JPY
|
15,847,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
18,127,000,000
JPY
|
18,127,000,000
JPY
|
| Retained earnings |
203,615,000,000
JPY
|
195,747,000,000
JPY
|
| Treasury shares |
-19,214,000,000
JPY
|
-18,204,000,000
JPY
|
| Shareholders' equity |
218,376,000,000
JPY
|
211,517,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,814,000,000
JPY
|
14,314,000,000
JPY
|
| Deferred gains or losses on hedges |
102,000,000
JPY
|
4,000,000
JPY
|
| Foreign currency translation adjustment |
3,099,000,000
JPY
|
1,314,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,321,000,000
JPY
|
1,319,000,000
JPY
|
| Valuation and translation adjustments |
18,337,000,000
JPY
|
16,953,000,000
JPY
|
| Non-controlling interests |
1,868,000,000
JPY
|
1,635,000,000
JPY
|
| Net assets |
238,583,000,000
JPY
|
230,105,000,000
JPY
|
| Liabilities and net assets |
324,446,000,000
JPY
|
324,576,000,000
JPY
|