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 |
8,899,015,000
JPY
|
8,937,868,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Other |
120,557,000
JPY
|
195,164,000
JPY
|
| Allowance for doubtful accounts |
-22,406,000
JPY
|
-18,311,000
JPY
|
| Current assets |
16,231,803,000
JPY
|
15,426,975,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,800,960,000
JPY
|
6,629,747,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,608,489,000
JPY
|
2,631,654,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,869,625,000
JPY
|
1,931,765,000
JPY
|
| Land |
1,678,035,000
JPY
|
1,629,043,000
JPY
|
| Construction in progress |
459,538,000
JPY
|
255,070,000
JPY
|
| Intangible assets | ||
| Intangible assets |
107,540,000
JPY
|
98,703,000
JPY
|
| Investments and other assets |
1,997,022,000
JPY
|
1,863,176,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,012,925,000
JPY
|
924,260,000
JPY
|
| Deferred tax assets |
145,238,000
JPY
|
129,557,000
JPY
|
| Other |
15,635,000
JPY
|
16,957,000
JPY
|
| Non-current assets |
8,905,523,000
JPY
|
8,591,628,000
JPY
|
| Assets |
25,137,326,000
JPY
|
24,018,604,000
JPY
|
| Retirement benefit asset |
591,835,000
JPY
|
560,033,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,427,112,000
JPY
|
1,422,917,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
215,168,000
JPY
|
103,276,000
JPY
|
| Other |
153,839,000
JPY
|
710,071,000
JPY
|
| Current liabilities |
2,853,550,000
JPY
|
2,952,551,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
125,000,000
JPY
|
175,000,000
JPY
|
| Retirement benefit liability |
584,025,000
JPY
|
536,611,000
JPY
|
| Other |
25,944,000
JPY
|
21,573,000
JPY
|
| Non-current liabilities |
1,170,007,000
JPY
|
1,095,947,000
JPY
|
| Liabilities |
4,023,558,000
JPY
|
4,048,498,000
JPY
|
| Provision for bonuses |
493,231,000
JPY
|
138,332,000
JPY
|
| Deferred tax liabilities |
359,798,000
JPY
|
302,241,000
JPY
|
| Net assets | ||
| Share capital |
1,241,788,000
JPY
|
1,241,788,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,273,463,000
JPY
|
1,220,643,000
JPY
|
| Retained earnings |
15,056,986,000
JPY
|
14,500,317,000
JPY
|
| Treasury shares |
-347,220,000
JPY
|
-294,875,000
JPY
|
| Shareholders' equity |
17,225,018,000
JPY
|
16,667,874,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
48,684,000
JPY
|
25,344,000
JPY
|
| Foreign currency translation adjustment |
3,918,362,000
JPY
|
3,353,172,000
JPY
|
| Remeasurements of defined benefit plans |
-78,297,000
JPY
|
-76,285,000
JPY
|
| Valuation and translation adjustments |
3,888,749,000
JPY
|
3,302,231,000
JPY
|
| Net assets |
21,113,768,000
JPY
|
19,970,105,000
JPY
|
| Liabilities and net assets |
25,137,326,000
JPY
|
24,018,604,000
JPY
|