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 |
4,334,806,000
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 |
4,689,317,000
JPY
|
4,223,832,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
2,264,113,000
JPY
|
2,309,507,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
507,421,000
JPY
|
477,587,000
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 |
321,962,000
JPY
|
323,043,000
JPY
|
Investments and other assets | ||
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 | ||
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
|
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
|
Non-current liabilities |
2,101,970,000
JPY
|
1,494,363,000
JPY
|
Liabilities |
8,549,934,000
JPY
|
7,655,763,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,048,375,000
JPY
|
1,048,375,000
JPY
|
Capital surplus |
948,375,000
JPY
|
948,375,000
JPY
|
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
|
Foreign currency translation adjustment |
50,814,000
JPY
|
32,862,000
JPY
|
Valuation and translation adjustments |
60,615,000
JPY
|
37,727,000
JPY
|
Share acquisition rights |
66,000
JPY
|
66,000
JPY
|
Net assets |
7,946,944,000
JPY
|
7,446,559,000
JPY
|
Liabilities and net assets |
16,496,878,000
JPY
|
15,102,323,000
JPY
|