Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
23,166,686,000
JPY
|
17,188,267,000
JPY
|
| Other |
506,868,000
JPY
|
480,036,000
JPY
|
| Allowance for doubtful accounts |
-13,647,000
JPY
|
-28,906,000
JPY
|
| Current assets |
27,594,540,000
JPY
|
24,198,203,000
JPY
|
| Non-current assets |
5,478,112,000
JPY
|
5,295,782,000
JPY
|
| Investments and other assets |
3,614,702,000
JPY
|
3,389,461,000
JPY
|
| Investment securities |
1,932,598,000
JPY
|
1,658,569,000
JPY
|
| Deferred tax assets |
385,537,000
JPY
|
568,398,000
JPY
|
| Allowance for doubtful accounts |
-69,265,000
JPY
|
-60,904,000
JPY
|
| Other |
1,365,831,000
JPY
|
1,223,398,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
652,657,000
JPY
|
645,463,000
JPY
|
| Own-used assets | ||
| Land |
299,978,000
JPY
|
299,978,000
JPY
|
| Other | — | — |
| Other, net |
226,744,000
JPY
|
231,755,000
JPY
|
| Property, plant and equipment |
1,179,380,000
JPY
|
1,177,197,000
JPY
|
| Intangible assets | ||
| Goodwill |
75,153,000
JPY
|
87,019,000
JPY
|
| Other intangible assets | ||
| Other |
608,875,000
JPY
|
642,104,000
JPY
|
| Intangible assets |
684,029,000
JPY
|
729,124,000
JPY
|
| Investments and other assets | ||
| Assets |
33,072,653,000
JPY
|
29,493,986,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
761,704,000
JPY
|
771,379,000
JPY
|
| Retirement benefit liability |
510,139,000
JPY
|
510,963,000
JPY
|
| Asset retirement obligations |
99,379,000
JPY
|
99,134,000
JPY
|
| Deferred tax liabilities |
41,530,000
JPY
|
38,930,000
JPY
|
| Current liabilities |
5,643,286,000
JPY
|
4,170,439,000
JPY
|
| Liabilities |
6,404,990,000
JPY
|
4,941,819,000
JPY
|
| Shareholders' equity |
25,480,224,000
JPY
|
23,709,804,000
JPY
|
| Share capital |
520,000,000
JPY
|
520,000,000
JPY
|
| Capital surplus |
276,555,000
JPY
|
276,555,000
JPY
|
| Retained earnings |
25,557,891,000
JPY
|
23,705,817,000
JPY
|
| Treasury shares |
-874,223,000
JPY
|
-792,569,000
JPY
|
| Valuation and translation adjustments |
1,126,970,000
JPY
|
781,113,000
JPY
|
| Valuation difference on available-for-sale securities |
930,437,000
JPY
|
732,961,000
JPY
|
| Foreign currency translation adjustment |
179,833,000
JPY
|
12,680,000
JPY
|
| Non-controlling interests |
60,467,000
JPY
|
61,249,000
JPY
|
| Net assets |
26,667,662,000
JPY
|
24,552,167,000
JPY
|
| Liabilities and net assets |
33,072,653,000
JPY
|
29,493,986,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,054,939,000
JPY
|
592,818,000
JPY
|
| Provisions | ||
| Provision for bonuses |
615,735,000
JPY
|
778,365,000
JPY
|
| Other |
1,747,582,000
JPY
|
1,646,294,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
17,647,000
JPY
|
39,194,000
JPY
|
| Other |
32,601,000
JPY
|
28,963,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
16,699,000
JPY
|
35,471,000
JPY
|