Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2025-06-20 |
As at 2024-12-20 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,997,788,000
JPY
|
5,084,617,000
JPY
|
| Other |
139,454,000
JPY
|
11,900,000
JPY
|
| Allowance for doubtful accounts |
-619,000
JPY
|
-559,000
JPY
|
| Current assets |
5,550,329,000
JPY
|
5,521,602,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
996,344,000
JPY
|
1,006,642,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
319,791,000
JPY
|
329,739,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,511,000
JPY
|
900,000
JPY
|
| Land |
661,981,000
JPY
|
661,981,000
JPY
|
| Other | — | — |
| Other, net |
13,059,000
JPY
|
14,021,000
JPY
|
| Intangible assets | ||
| Other |
35,223,000
JPY
|
39,774,000
JPY
|
| Intangible assets |
35,223,000
JPY
|
39,774,000
JPY
|
| Investments and other assets |
165,642,000
JPY
|
160,750,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-794,000
JPY
|
-712,000
JPY
|
| Non-current assets |
1,197,210,000
JPY
|
1,207,167,000
JPY
|
| Assets |
6,747,540,000
JPY
|
6,728,769,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
64,698,000
JPY
|
40,156,000
JPY
|
| Other |
75,059,000
JPY
|
62,717,000
JPY
|
| Current liabilities |
559,500,000
JPY
|
540,380,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
54,542,000
JPY
|
53,780,000
JPY
|
| Asset retirement obligations |
37,999,000
JPY
|
37,657,000
JPY
|
| Other |
1,739,000
JPY
|
1,134,000
JPY
|
| Non-current liabilities |
282,478,000
JPY
|
280,767,000
JPY
|
| Liabilities |
841,978,000
JPY
|
821,148,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
188,196,000
JPY
|
188,196,000
JPY
|
| Provision for bonuses |
88,837,000
JPY
|
556,000
JPY
|
| Net assets | ||
| Share capital |
1,010,036,000
JPY
|
1,010,036,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
987,863,000
JPY
|
987,863,000
JPY
|
| Retained earnings |
3,909,753,000
JPY
|
3,924,442,000
JPY
|
| Treasury shares |
-36,276,000
JPY
|
-36,276,000
JPY
|
| Shareholders' equity |
5,871,376,000
JPY
|
5,886,064,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,568,000
JPY
|
20,728,000
JPY
|
| Foreign currency translation adjustment |
945,000
JPY
|
828,000
JPY
|
| Valuation and translation adjustments |
33,513,000
JPY
|
21,556,000
JPY
|
| Share acquisition rights |
671,000
JPY
|
JPY
|
| Net assets |
5,905,561,000
JPY
|
5,907,621,000
JPY
|
| Liabilities and net assets |
6,747,540,000
JPY
|
6,728,769,000
JPY
|