Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
48,276,000,000
JPY
|
52,502,000,000
JPY
|
| Other |
11,741,000,000
JPY
|
14,158,000,000
JPY
|
| Allowance for doubtful accounts |
-1,019,000,000
JPY
|
-961,000,000
JPY
|
| Current assets |
350,911,000,000
JPY
|
366,519,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
182,618,000,000
JPY
|
172,028,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
63,365,000,000
JPY
|
59,251,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
53,125,000,000
JPY
|
50,096,000,000
JPY
|
| Land |
39,490,000,000
JPY
|
38,738,000,000
JPY
|
| Other | — | — |
| Other, net |
26,636,000,000
JPY
|
23,941,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
752,000,000
JPY
|
949,000,000
JPY
|
| Other |
11,567,000,000
JPY
|
11,573,000,000
JPY
|
| Intangible assets |
12,319,000,000
JPY
|
12,522,000,000
JPY
|
| Investments and other assets |
117,129,000,000
JPY
|
123,971,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
71,120,000,000
JPY
|
68,566,000,000
JPY
|
| Other |
47,919,000,000
JPY
|
57,550,000,000
JPY
|
| Allowance for doubtful accounts |
-1,910,000,000
JPY
|
-2,145,000,000
JPY
|
| Non-current assets |
312,067,000,000
JPY
|
308,522,000,000
JPY
|
| Assets |
662,978,000,000
JPY
|
675,042,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
37,628,000,000
JPY
|
40,549,000,000
JPY
|
| Short-term borrowings |
28,565,000,000
JPY
|
83,892,000,000
JPY
|
| Income taxes payable |
2,224,000,000
JPY
|
2,377,000,000
JPY
|
| Provisions |
5,260,000,000
JPY
|
4,180,000,000
JPY
|
| Other |
41,676,000,000
JPY
|
46,725,000,000
JPY
|
| Current liabilities |
178,986,000,000
JPY
|
247,806,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
134,567,000,000
JPY
|
88,749,000,000
JPY
|
| Provisions |
81,000,000
JPY
|
72,000,000
JPY
|
| Retirement benefit liability |
38,033,000,000
JPY
|
38,654,000,000
JPY
|
| Asset retirement obligations |
848,000,000
JPY
|
830,000,000
JPY
|
| Other |
10,040,000,000
JPY
|
21,469,000,000
JPY
|
| Non-current liabilities |
183,572,000,000
JPY
|
149,775,000,000
JPY
|
| Liabilities |
362,559,000,000
JPY
|
397,582,000,000
JPY
|
| Commercial papers |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
27,807,000,000
JPY
|
27,774,000,000
JPY
|
| Capital surplus |
18,948,000,000
JPY
|
18,915,000,000
JPY
|
| Retained earnings |
177,319,000,000
JPY
|
171,211,000,000
JPY
|
| Treasury shares |
-13,236,000,000
JPY
|
-13,236,000,000
JPY
|
| Shareholders' equity |
210,838,000,000
JPY
|
204,665,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,983,000,000
JPY
|
23,923,000,000
JPY
|
| Deferred gains or losses on hedges |
22,000,000
JPY
|
-14,000,000
JPY
|
| Foreign currency translation adjustment |
30,265,000,000
JPY
|
18,215,000,000
JPY
|
| Remeasurements of defined benefit plans |
3,403,000,000
JPY
|
3,808,000,000
JPY
|
| Valuation and translation adjustments |
60,673,000,000
JPY
|
45,932,000,000
JPY
|
| Share acquisition rights |
38,000,000
JPY
|
38,000,000
JPY
|
| Non-controlling interests |
28,868,000,000
JPY
|
26,823,000,000
JPY
|
| Net assets |
300,419,000,000
JPY
|
277,459,000,000
JPY
|
| Liabilities and net assets |
662,978,000,000
JPY
|
675,042,000,000
JPY
|