Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
251,263,000,000
JPY
|
233,675,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,152,000,000
JPY
|
5,624,000,000
JPY
|
| Land |
1,347,562,000,000
JPY
|
1,266,859,000,000
JPY
|
| Construction in progress |
10,438,000,000
JPY
|
9,630,000,000
JPY
|
| Other | — | — |
| Other, net |
11,443,000,000
JPY
|
11,676,000,000
JPY
|
| Property, plant and equipment |
1,627,860,000,000
JPY
|
1,527,466,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,005,000,000
JPY
|
3,711,000,000
JPY
|
| Other |
1,849,000,000
JPY
|
1,559,000,000
JPY
|
| Other intangible assets | ||
| Leasehold interests in land |
80,710,000,000
JPY
|
79,420,000,000
JPY
|
| Intangible assets |
87,564,000,000
JPY
|
84,691,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
231,431,000,000
JPY
|
225,547,000,000
JPY
|
| Deferred tax assets |
834,000,000
JPY
|
951,000,000
JPY
|
| Other |
9,358,000,000
JPY
|
8,168,000,000
JPY
|
| Retirement benefit asset |
492,000,000
JPY
|
326,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-14,000,000
JPY
|
| Investments and other assets |
271,615,000,000
JPY
|
263,873,000,000
JPY
|
| Guarantee deposits |
29,529,000,000
JPY
|
28,894,000,000
JPY
|
| Non-current assets |
1,987,041,000,000
JPY
|
1,876,031,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
140,934,000,000
JPY
|
206,206,000,000
JPY
|
| Costs on construction contracts in progress |
209,000,000
JPY
|
581,000,000
JPY
|
| Supplies |
345,000,000
JPY
|
321,000,000
JPY
|
| Other |
10,648,000,000
JPY
|
7,381,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-232,000,000
JPY
|
| Current assets |
327,802,000,000
JPY
|
328,931,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
2,027,000,000
JPY
|
2,362,000,000
JPY
|
| Assets |
2,316,871,000,000
JPY
|
2,207,325,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
859,622,000,000
JPY
|
977,326,000,000
JPY
|
| Bonds payable |
295,000,000,000
JPY
|
345,000,000,000
JPY
|
| Deferred tax liabilities |
37,409,000,000
JPY
|
40,499,000,000
JPY
|
| Retirement benefit liability |
1,549,000,000
JPY
|
1,457,000,000
JPY
|
| Other |
12,646,000,000
JPY
|
12,852,000,000
JPY
|
| Non-current liabilities |
1,292,091,000,000
JPY
|
1,461,940,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
169,448,000,000
JPY
|
72,160,000,000
JPY
|
| Income taxes payable |
20,065,000,000
JPY
|
10,773,000,000
JPY
|
| Current portion of bonds payable |
50,000,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
168,000,000
JPY
|
352,000,000
JPY
|
| Accrued expenses |
3,651,000,000
JPY
|
3,704,000,000
JPY
|
| Other |
9,756,000,000
JPY
|
12,988,000,000
JPY
|
| Current liabilities |
366,325,000,000
JPY
|
107,052,000,000
JPY
|
| Advances received |
13,062,000,000
JPY
|
6,720,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
168,000,000
JPY
|
351,000,000
JPY
|
| Short-term bonds payable |
100,004,000,000
JPY
|
JPY
|
| Liabilities |
1,658,416,000,000
JPY
|
1,568,993,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
619,648,000,000
JPY
|
599,256,000,000
JPY
|
| Share capital |
111,609,000,000
JPY
|
111,609,000,000
JPY
|
| Capital surplus |
137,760,000,000
JPY
|
137,759,000,000
JPY
|
| Retained earnings |
374,272,000,000
JPY
|
352,351,000,000
JPY
|
| Treasury shares |
-3,994,000,000
JPY
|
-2,464,000,000
JPY
|
| Valuation and translation adjustments |
38,394,000,000
JPY
|
38,542,000,000
JPY
|
| Valuation difference on available-for-sale securities |
38,376,000,000
JPY
|
38,401,000,000
JPY
|
| Deferred gains or losses on hedges |
-280,000,000
JPY
|
-54,000,000
JPY
|
| Foreign currency translation adjustment |
0
JPY
|
JPY
|
| Non-controlling interests |
411,000,000
JPY
|
533,000,000
JPY
|
| Net assets |
658,455,000,000
JPY
|
638,332,000,000
JPY
|
| Liabilities and net assets |
2,316,871,000,000
JPY
|
2,207,325,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
298,000,000
JPY
|
195,000,000
JPY
|