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 |
2,089,564,000
JPY
|
2,793,940,000
JPY
|
| Accounts receivable - trade |
3,851,982,000
JPY
|
3,520,712,000
JPY
|
| Work in process |
3,819,000
JPY
|
1,465,000
JPY
|
| Supplies |
257,066,000
JPY
|
239,369,000
JPY
|
| Other |
2,730,592,000
JPY
|
2,170,818,000
JPY
|
| Allowance for doubtful accounts |
-11,839,000
JPY
|
-14,318,000
JPY
|
| Current assets |
15,001,906,000
JPY
|
14,772,437,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,326,739,000
JPY
|
16,173,019,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,656,059,000
JPY
|
8,205,687,000
JPY
|
| Own-used assets | ||
| Other |
110,265,000
JPY
|
329,856,000
JPY
|
| Accumulated depreciation |
-6,818,165,000
JPY
|
-5,467,043,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,525,532,000
JPY
|
8,084,462,000
JPY
|
| Other intangible assets | ||
| Other |
7,184,132,000
JPY
|
6,623,252,000
JPY
|
| Intangible assets |
15,709,664,000
JPY
|
14,707,714,000
JPY
|
| Investments and other assets |
1,073,912,000
JPY
|
1,047,168,000
JPY
|
| Other |
1,081,093,000
JPY
|
1,054,142,000
JPY
|
| Allowance for doubtful accounts |
-7,180,000
JPY
|
-6,974,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
34,110,317,000
JPY
|
31,927,902,000
JPY
|
| Assets |
49,112,223,000
JPY
|
46,700,339,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,187,116,000
JPY
|
6,771,525,000
JPY
|
| Income taxes payable |
543,081,000
JPY
|
430,797,000
JPY
|
| Current portion of long-term borrowings |
1,555,175,000
JPY
|
1,493,351,000
JPY
|
| Provisions | ||
| Provision for bonuses |
40,008,000
JPY
|
JPY
|
| Other |
5,840,614,000
JPY
|
5,487,713,000
JPY
|
| Asset retirement obligations |
JPY
|
12,677,000
JPY
|
| Current liabilities |
26,481,017,000
JPY
|
22,961,200,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,425,018,000
JPY
|
11,723,470,000
JPY
|
| Lease liabilities |
9,805,657,000
JPY
|
9,304,577,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
139,008,000
JPY
|
133,002,000
JPY
|
| Non-current liabilities |
22,023,050,000
JPY
|
22,006,387,000
JPY
|
| Asset retirement obligations |
371,922,000
JPY
|
370,530,000
JPY
|
| Other |
238,942,000
JPY
|
434,456,000
JPY
|
| Liabilities |
48,504,067,000
JPY
|
44,967,587,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
344,698,000
JPY
|
1,323,125,000
JPY
|
| Share capital |
1,458,953,000
JPY
|
1,458,953,000
JPY
|
| Capital surplus |
170,951,000
JPY
|
111,402,000
JPY
|
| Retained earnings |
-1,207,689,000
JPY
|
-166,976,000
JPY
|
| Treasury shares |
-77,517,000
JPY
|
-80,253,000
JPY
|
| Valuation and translation adjustments |
260,940,000
JPY
|
407,294,000
JPY
|
| Foreign currency translation adjustment |
260,940,000
JPY
|
407,294,000
JPY
|
| Share acquisition rights |
2,517,000
JPY
|
2,331,000
JPY
|
| Net assets |
608,155,000
JPY
|
1,732,751,000
JPY
|
| Liabilities and net assets |
49,112,223,000
JPY
|
46,700,339,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |