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 |
4,334,806,000
JPY
|
4,046,605,000
JPY
|
| Other |
82,182,000
JPY
|
85,488,000
JPY
|
| Allowance for doubtful accounts |
-919,000
JPY
|
-703,000
JPY
|
| Current assets |
11,239,339,000
JPY
|
10,294,699,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,689,317,000
JPY
|
4,223,832,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
630,774,000
JPY
|
729,570,000
JPY
|
| Other | — | — |
| Other, net |
1,287,007,000
JPY
|
707,167,000
JPY
|
| Intangible assets | ||
| Intangible assets |
246,259,000
JPY
|
260,748,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
321,962,000
JPY
|
323,043,000
JPY
|
| Non-current assets |
5,257,539,000
JPY
|
4,807,624,000
JPY
|
| Assets |
16,496,878,000
JPY
|
15,102,323,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
3,540,933,000
JPY
|
3,436,285,000
JPY
|
| Income taxes payable |
524,875,000
JPY
|
525,294,000
JPY
|
| Other |
2,060,806,000
JPY
|
2,004,231,000
JPY
|
| Current liabilities |
6,447,963,000
JPY
|
6,161,400,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
860,000,000
JPY
|
JPY
|
| Non-current liabilities |
2,101,970,000
JPY
|
1,494,363,000
JPY
|
| Long-term borrowings |
215,713,000
JPY
|
306,387,000
JPY
|
| Asset retirement obligations |
174,909,000
JPY
|
174,424,000
JPY
|
| Other |
851,348,000
JPY
|
1,013,551,000
JPY
|
| Liabilities |
8,549,934,000
JPY
|
7,655,763,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,048,375,000
JPY
|
1,048,375,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
948,375,000
JPY
|
948,375,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,890,173,000
JPY
|
5,412,676,000
JPY
|
| Treasury shares |
-662,000
JPY
|
-662,000
JPY
|
| Shareholders' equity |
7,886,263,000
JPY
|
7,408,766,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,199,000
JPY
|
6,098,000
JPY
|
| Deferred gains or losses on hedges |
2,601,000
JPY
|
-1,234,000
JPY
|
| Valuation and translation adjustments |
60,615,000
JPY
|
37,727,000
JPY
|
| Net assets |
7,946,944,000
JPY
|
7,446,559,000
JPY
|
| Share acquisition rights |
66,000
JPY
|
66,000
JPY
|
| Liabilities and net assets |
16,496,878,000
JPY
|
15,102,323,000
JPY
|