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 |
10,639,124,000
JPY
|
1,279,455,000
JPY
|
| Securities |
2,645,000
JPY
|
1,845,000
JPY
|
| Other |
285,966,000
JPY
|
115,383,000
JPY
|
| Allowance for doubtful accounts |
-7,299,000
JPY
|
-8,841,000
JPY
|
| Current assets |
16,087,229,000
JPY
|
10,640,911,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,177,657,000
JPY
|
13,608,424,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,777,542,000
JPY
|
7,777,542,000
JPY
|
| Other | — | — |
| Other, net |
1,685,663,000
JPY
|
1,053,249,000
JPY
|
| Intangible assets | ||
| Intangible assets |
225,925,000
JPY
|
180,422,000
JPY
|
| Investments and other assets |
2,804,749,000
JPY
|
3,094,986,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,164,536,000
JPY
|
1,554,260,000
JPY
|
| Deferred tax assets |
646,446,000
JPY
|
606,829,000
JPY
|
| Other |
1,036,965,000
JPY
|
977,045,000
JPY
|
| Allowance for doubtful accounts |
-43,200,000
JPY
|
-43,150,000
JPY
|
| Non-current assets |
17,208,332,000
JPY
|
16,883,833,000
JPY
|
| Assets |
33,295,562,000
JPY
|
27,524,744,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,985,762,000
JPY
|
511,680,000
JPY
|
| Other |
2,194,344,000
JPY
|
2,277,906,000
JPY
|
| Current liabilities |
5,256,643,000
JPY
|
4,139,247,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
800,000,000
JPY
|
JPY
|
| Retirement benefit liability |
2,554,974,000
JPY
|
2,503,158,000
JPY
|
| Other |
123,979,000
JPY
|
129,850,000
JPY
|
| Non-current liabilities |
3,859,047,000
JPY
|
2,983,589,000
JPY
|
| Liabilities |
9,115,691,000
JPY
|
7,122,836,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
366,743,000
JPY
|
346,009,000
JPY
|
| Provision for bonuses |
145,819,000
JPY
|
96,937,000
JPY
|
| Deferred tax liabilities |
13,349,000
JPY
|
4,571,000
JPY
|
| Net assets | ||
| Share capital |
3,173,236,000
JPY
|
3,173,236,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,352,573,000
JPY
|
3,352,573,000
JPY
|
| Retained earnings |
17,218,631,000
JPY
|
13,434,255,000
JPY
|
| Treasury shares |
-140,375,000
JPY
|
-140,213,000
JPY
|
| Shareholders' equity |
23,604,066,000
JPY
|
19,819,851,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
491,596,000
JPY
|
508,709,000
JPY
|
| Foreign currency translation adjustment |
51,129,000
JPY
|
33,119,000
JPY
|
| Remeasurements of defined benefit plans |
32,057,000
JPY
|
39,310,000
JPY
|
| Valuation and translation adjustments |
574,783,000
JPY
|
581,139,000
JPY
|
| Non-controlling interests |
1,021,000
JPY
|
916,000
JPY
|
| Net assets |
24,179,871,000
JPY
|
20,401,908,000
JPY
|
| Liabilities and net assets |
33,295,562,000
JPY
|
27,524,744,000
JPY
|