Semi-Annual Balance Sheet
Concept |
As at 2024-06-30 |
As at 2023-12-31 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
4,926,893,000
JPY
|
1,887,822,000
JPY
|
Inventories |
6,076,695,000
JPY
|
6,033,735,000
JPY
|
Other |
601,129,000
JPY
|
297,875,000
JPY
|
Allowance for doubtful accounts |
-1,895,000
JPY
|
-3,557,000
JPY
|
Current assets |
13,971,846,000
JPY
|
13,251,938,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
15,054,947,000
JPY
|
15,221,116,000
JPY
|
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
730,509,000
JPY
|
732,736,000
JPY
|
Land |
9,243,008,000
JPY
|
9,236,822,000
JPY
|
Leased assets | — | — |
Leased assets, net |
148,934,000
JPY
|
76,516,000
JPY
|
Construction in progress |
JPY
|
24,921,000
JPY
|
Intangible assets | ||
Intangible assets |
65,925,000
JPY
|
69,610,000
JPY
|
Leased assets |
40,512,000
JPY
|
48,287,000
JPY
|
Other |
25,413,000
JPY
|
21,323,000
JPY
|
Investments and other assets | ||
Investment securities |
758,324,000
JPY
|
686,529,000
JPY
|
Investments and other assets |
1,637,426,000
JPY
|
1,575,894,000
JPY
|
Deferred tax assets |
422,854,000
JPY
|
440,878,000
JPY
|
Other |
465,994,000
JPY
|
458,234,000
JPY
|
Allowance for doubtful accounts |
-9,747,000
JPY
|
-9,747,000
JPY
|
Non-current assets |
16,758,299,000
JPY
|
16,866,621,000
JPY
|
Assets |
30,730,146,000
JPY
|
30,118,560,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
1,380,000,000
JPY
|
3,150,000,000
JPY
|
Lease liabilities |
78,241,000
JPY
|
57,010,000
JPY
|
Income taxes payable |
180,804,000
JPY
|
120,537,000
JPY
|
Asset retirement obligations |
31,500,000
JPY
|
34,000,000
JPY
|
Other |
958,903,000
JPY
|
837,570,000
JPY
|
Current liabilities |
7,070,588,000
JPY
|
8,841,646,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
6,011,344,000
JPY
|
3,879,295,000
JPY
|
Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
Long-term borrowings |
3,992,811,000
JPY
|
1,940,809,000
JPY
|
Lease liabilities |
108,425,000
JPY
|
70,664,000
JPY
|
Asset retirement obligations |
288,012,000
JPY
|
282,595,000
JPY
|
Other |
362,323,000
JPY
|
361,105,000
JPY
|
Liabilities |
13,081,932,000
JPY
|
12,720,941,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits for directors (and other officers) |
157,673,000
JPY
|
146,134,000
JPY
|
Provision for bonuses |
173,258,000
JPY
|
167,566,000
JPY
|
Other liabilities | — | — |
Provision for bonuses for directors (and other officers) |
JPY
|
20,350,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
764,815,000
JPY
|
764,815,000
JPY
|
Capital surplus | ||
Capital surplus |
705,825,000
JPY
|
705,825,000
JPY
|
Retained earnings | ||
Retained earnings |
14,030,289,000
JPY
|
13,833,967,000
JPY
|
Treasury shares |
-111,439,000
JPY
|
-110,990,000
JPY
|
Shareholders' equity |
15,389,490,000
JPY
|
15,193,617,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
186,317,000
JPY
|
135,412,000
JPY
|
Valuation and translation adjustments |
188,699,000
JPY
|
137,737,000
JPY
|
Net assets |
17,648,213,000
JPY
|
17,397,618,000
JPY
|
Liabilities and net assets |
30,730,146,000
JPY
|
30,118,560,000
JPY
|