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 |
4,872,238,000
JPY
|
4,771,495,000
JPY
|
Other |
775,397,000
JPY
|
798,747,000
JPY
|
Allowance for doubtful accounts |
-705,000
JPY
|
-1,215,000
JPY
|
Current assets |
9,497,534,000
JPY
|
8,176,634,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,078,502,000
JPY
|
2,106,911,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
843,205,000
JPY
|
859,905,000
JPY
|
Land |
1,189,738,000
JPY
|
1,189,738,000
JPY
|
Other | — | — |
Other, net |
45,557,000
JPY
|
57,267,000
JPY
|
Intangible assets | ||
Other |
4,847,000
JPY
|
4,912,000
JPY
|
Intangible assets |
4,847,000
JPY
|
4,912,000
JPY
|
Investments and other assets |
2,186,063,000
JPY
|
2,147,943,000
JPY
|
Investments and other assets | ||
Investment securities |
358,793,000
JPY
|
299,725,000
JPY
|
Other |
191,114,000
JPY
|
197,879,000
JPY
|
Non-current assets |
4,269,413,000
JPY
|
4,259,767,000
JPY
|
Assets |
13,766,947,000
JPY
|
12,436,402,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
1,558,414,000
JPY
|
553,210,000
JPY
|
Income taxes payable |
17,891,000
JPY
|
52,531,000
JPY
|
Other |
1,055,052,000
JPY
|
523,320,000
JPY
|
Current liabilities |
3,507,756,000
JPY
|
2,073,789,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,812,002,000
JPY
|
1,902,096,000
JPY
|
Retirement benefit liability |
308,652,000
JPY
|
316,379,000
JPY
|
Other |
41,990,000
JPY
|
47,292,000
JPY
|
Non-current liabilities |
2,162,645,000
JPY
|
2,265,768,000
JPY
|
Liabilities |
5,670,401,000
JPY
|
4,339,558,000
JPY
|
Net assets | ||
Share capital |
1,389,836,000
JPY
|
1,389,836,000
JPY
|
Shareholders' equity | ||
Capital surplus |
1,997,995,000
JPY
|
1,997,995,000
JPY
|
Retained earnings |
4,204,810,000
JPY
|
4,384,075,000
JPY
|
Treasury shares |
-86,617,000
JPY
|
-86,584,000
JPY
|
Shareholders' equity |
7,506,025,000
JPY
|
7,685,324,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
174,718,000
JPY
|
130,821,000
JPY
|
Deferred gains or losses on hedges |
40,447,000
JPY
|
20,279,000
JPY
|
Foreign currency translation adjustment |
325,976,000
JPY
|
214,402,000
JPY
|
Valuation and translation adjustments |
541,142,000
JPY
|
365,503,000
JPY
|
Non-controlling interests |
49,377,000
JPY
|
46,016,000
JPY
|
Net assets |
8,096,546,000
JPY
|
8,096,844,000
JPY
|
Liabilities and net assets |
13,766,947,000
JPY
|
12,436,402,000
JPY
|