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 |
23,602,000,000
JPY
|
17,505,000,000
JPY
|
| Other |
2,893,000,000
JPY
|
2,859,000,000
JPY
|
| Allowance for doubtful accounts |
-117,000,000
JPY
|
-100,000,000
JPY
|
| Current assets |
95,125,000,000
JPY
|
74,170,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,455,000,000
JPY
|
31,383,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
33,323,000,000
JPY
|
32,977,000,000
JPY
|
| Buildings and structures, net |
15,363,000,000
JPY
|
15,492,000,000
JPY
|
| Accumulated depreciation and impairment |
-17,960,000,000
JPY
|
-17,484,000,000
JPY
|
| Machinery, equipment and vehicles |
19,593,000,000
JPY
|
18,798,000,000
JPY
|
| Machinery, equipment and vehicles, net |
5,390,000,000
JPY
|
5,181,000,000
JPY
|
| Accumulated depreciation and impairment |
-14,203,000,000
JPY
|
-13,617,000,000
JPY
|
| Land |
7,693,000,000
JPY
|
7,838,000,000
JPY
|
| Leased assets |
449,000,000
JPY
|
379,000,000
JPY
|
| Leased assets, net |
229,000,000
JPY
|
191,000,000
JPY
|
| Accumulated depreciation and impairment |
-219,000,000
JPY
|
-188,000,000
JPY
|
| Construction in progress |
898,000,000
JPY
|
926,000,000
JPY
|
| Other |
10,424,000,000
JPY
|
10,025,000,000
JPY
|
| Other, net |
1,881,000,000
JPY
|
1,753,000,000
JPY
|
| Accumulated depreciation and impairment |
-8,543,000,000
JPY
|
-8,272,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,222,000,000
JPY
|
1,261,000,000
JPY
|
| Other |
315,000,000
JPY
|
2,178,000,000
JPY
|
| Intangible assets |
8,772,000,000
JPY
|
8,774,000,000
JPY
|
| Investments and other assets |
19,516,000,000
JPY
|
18,079,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,753,000,000
JPY
|
5,162,000,000
JPY
|
| Deferred tax assets |
1,520,000,000
JPY
|
753,000,000
JPY
|
| Other |
2,190,000,000
JPY
|
2,320,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
59,744,000,000
JPY
|
58,237,000,000
JPY
|
| Assets |
154,870,000,000
JPY
|
132,407,000,000
JPY
|
| Retirement benefit asset |
10,054,000,000
JPY
|
9,844,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,984,000,000
JPY
|
21,484,000,000
JPY
|
| Short-term borrowings |
7,000,000,000
JPY
|
10,000,000,000
JPY
|
| Income taxes payable |
4,951,000,000
JPY
|
1,608,000,000
JPY
|
| Other |
10,699,000,000
JPY
|
7,047,000,000
JPY
|
| Current liabilities |
74,687,000,000
JPY
|
57,493,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
341,000,000
JPY
|
382,000,000
JPY
|
| Asset retirement obligations |
487,000,000
JPY
|
486,000,000
JPY
|
| Other |
468,000,000
JPY
|
494,000,000
JPY
|
| Non-current liabilities |
2,514,000,000
JPY
|
2,912,000,000
JPY
|
| Liabilities |
77,202,000,000
JPY
|
60,406,000,000
JPY
|
| Provision for bonuses |
1,205,000,000
JPY
|
283,000,000
JPY
|
| Deferred tax liabilities |
1,216,000,000
JPY
|
1,550,000,000
JPY
|
| Net assets | ||
| Share capital |
10,192,000,000
JPY
|
10,043,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
10,216,000,000
JPY
|
10,066,000,000
JPY
|
| Retained earnings |
46,417,000,000
JPY
|
41,385,000,000
JPY
|
| Treasury shares |
-1,200,000,000
JPY
|
-79,000,000
JPY
|
| Shareholders' equity |
65,627,000,000
JPY
|
61,415,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,762,000,000
JPY
|
1,383,000,000
JPY
|
| Foreign currency translation adjustment |
2,459,000,000
JPY
|
1,363,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,309,000,000
JPY
|
2,383,000,000
JPY
|
| Valuation and translation adjustments |
6,530,000,000
JPY
|
5,130,000,000
JPY
|
| Non-controlling interests |
5,509,000,000
JPY
|
5,453,000,000
JPY
|
| Net assets |
77,667,000,000
JPY
|
72,000,000,000
JPY
|
| Liabilities and net assets |
154,870,000,000
JPY
|
132,407,000,000
JPY
|