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 |
2,064,581,000
JPY
|
1,861,273,000
JPY
|
| Other |
440,717,000
JPY
|
578,502,000
JPY
|
| Allowance for doubtful accounts |
-1,430,000
JPY
|
-1,640,000
JPY
|
| Current assets |
5,987,065,000
JPY
|
6,723,344,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,939,465,000
JPY
|
2,921,640,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,414,325,000
JPY
|
1,414,325,000
JPY
|
| Other | — | — |
| Other, net |
105,388,000
JPY
|
53,805,000
JPY
|
| Intangible assets | ||
| Intangible assets |
566,827,000
JPY
|
508,685,000
JPY
|
| Other |
566,827,000
JPY
|
508,685,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,203,403,000
JPY
|
902,363,000
JPY
|
| Other |
1,223,469,000
JPY
|
922,432,000
JPY
|
| Allowance for doubtful accounts |
-20,065,000
JPY
|
-20,069,000
JPY
|
| Non-current assets |
4,709,696,000
JPY
|
4,332,688,000
JPY
|
| Assets |
10,696,761,000
JPY
|
11,056,033,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
75,064,000
JPY
|
133,838,000
JPY
|
| Income taxes payable |
175,555,000
JPY
|
148,043,000
JPY
|
| Other |
1,121,791,000
JPY
|
1,389,600,000
JPY
|
| Current liabilities |
4,179,930,000
JPY
|
4,092,423,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
522,534,000
JPY
|
512,623,000
JPY
|
| Long-term borrowings |
53,352,000
JPY
|
71,348,000
JPY
|
| Other |
20,787,000
JPY
|
7,059,000
JPY
|
| Liabilities |
4,702,464,000
JPY
|
4,605,046,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
258,848,000
JPY
|
247,550,000
JPY
|
| Provision for bonuses |
336,462,000
JPY
|
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
329,304,000
JPY
|
329,304,000
JPY
|
| Capital surplus | ||
| Capital surplus |
289,864,000
JPY
|
289,864,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,304,208,000
JPY
|
5,761,978,000
JPY
|
| Treasury shares |
-232,000
JPY
|
-232,000
JPY
|
| Shareholders' equity |
5,923,144,000
JPY
|
6,380,914,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
111,375,000
JPY
|
115,460,000
JPY
|
| Valuation and translation adjustments |
71,152,000
JPY
|
70,072,000
JPY
|
| Net assets |
5,994,296,000
JPY
|
6,450,986,000
JPY
|
| Liabilities and net assets |
10,696,761,000
JPY
|
11,056,033,000
JPY
|