Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,590,000,000
JPY
|
1,392,000,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Other, net |
239,000,000
JPY
|
1,422,000,000
JPY
|
| Property, plant and equipment |
1,829,000,000
JPY
|
2,815,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
5,000,000
JPY
|
| Other |
214,000,000
JPY
|
251,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
214,000,000
JPY
|
257,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,658,000,000
JPY
|
2,374,000,000
JPY
|
| Allowance for doubtful accounts |
-140,000,000
JPY
|
-129,000,000
JPY
|
| Investments and other assets |
2,518,000,000
JPY
|
2,244,000,000
JPY
|
| Non-current assets |
4,562,000,000
JPY
|
5,317,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
7,827,000,000
JPY
|
5,000,000,000
JPY
|
| Other |
736,000,000
JPY
|
796,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
11,636,000,000
JPY
|
9,305,000,000
JPY
|
| Assets |
16,198,000,000
JPY
|
14,622,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
2,293,000,000
JPY
|
1,413,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
72,000,000
JPY
|
72,000,000
JPY
|
| Other |
70,000,000
JPY
|
82,000,000
JPY
|
| Non-current liabilities |
3,198,000,000
JPY
|
2,284,000,000
JPY
|
| Asset retirement obligations |
761,000,000
JPY
|
715,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
JPY
|
600,000,000
JPY
|
| Accounts payable - other |
2,204,000,000
JPY
|
1,424,000,000
JPY
|
| Income taxes payable |
547,000,000
JPY
|
226,000,000
JPY
|
| Current portion of long-term borrowings |
968,000,000
JPY
|
642,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
242,000,000
JPY
|
77,000,000
JPY
|
| Other |
550,000,000
JPY
|
721,000,000
JPY
|
| Advances received |
291,000,000
JPY
|
528,000,000
JPY
|
| Current liabilities |
4,805,000,000
JPY
|
4,222,000,000
JPY
|
| Liabilities |
8,004,000,000
JPY
|
6,506,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,194,000,000
JPY
|
8,116,000,000
JPY
|
| Share capital |
2,095,000,000
JPY
|
2,095,000,000
JPY
|
| Capital surplus |
2,003,000,000
JPY
|
2,004,000,000
JPY
|
| Retained earnings |
4,174,000,000
JPY
|
4,096,000,000
JPY
|
| Treasury shares |
-79,000,000
JPY
|
-80,000,000
JPY
|
| Net assets |
8,194,000,000
JPY
|
8,116,000,000
JPY
|
| Liabilities and net assets |
16,198,000,000
JPY
|
14,622,000,000
JPY
|
| Net assets | ||
| Shareholders' equity |