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 |
11,616,503,000
JPY
|
10,997,415,000
JPY
|
| Other |
487,920,000
JPY
|
476,211,000
JPY
|
| Allowance for doubtful accounts |
-121,417,000
JPY
|
-106,951,000
JPY
|
| Current assets |
14,635,303,000
JPY
|
13,668,941,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
12,737,102,000
JPY
|
12,736,467,000
JPY
|
| Land |
3,091,615,000
JPY
|
3,091,776,000
JPY
|
| Other | — | — |
| Other, net |
1,636,313,000
JPY
|
1,293,095,000
JPY
|
| Intangible assets | ||
| Intangible assets |
114,685,000
JPY
|
123,401,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
437,057,000
JPY
|
413,288,000
JPY
|
| Non-current assets |
13,288,845,000
JPY
|
13,273,157,000
JPY
|
| Assets |
27,924,149,000
JPY
|
26,942,098,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
1,455,211,000
JPY
|
1,390,044,000
JPY
|
| Short-term borrowings |
85,000,000
JPY
|
80,000,000
JPY
|
| Lease liabilities |
969,773,000
JPY
|
878,004,000
JPY
|
| Income taxes payable |
521,797,000
JPY
|
320,096,000
JPY
|
| Other |
580,208,000
JPY
|
541,653,000
JPY
|
| Current liabilities |
4,064,126,000
JPY
|
3,682,254,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,476,242,000
JPY
|
4,978,609,000
JPY
|
| Long-term borrowings |
1,400,303,000
JPY
|
1,596,028,000
JPY
|
| Lease liabilities |
2,698,954,000
JPY
|
3,016,545,000
JPY
|
| Other |
181,714,000
JPY
|
186,393,000
JPY
|
| Liabilities |
8,540,369,000
JPY
|
8,660,864,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
41,802,000
JPY
|
38,194,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,134,781,000
JPY
|
1,134,781,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,060,941,000
JPY
|
1,060,941,000
JPY
|
| Retained earnings | ||
| Retained earnings |
16,140,366,000
JPY
|
15,452,681,000
JPY
|
| Treasury shares |
-669,000
JPY
|
-581,000
JPY
|
| Shareholders' equity |
18,335,419,000
JPY
|
17,647,823,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-412,000
JPY
|
-584,000
JPY
|
| Valuation and translation adjustments |
1,048,360,000
JPY
|
633,410,000
JPY
|
| Net assets |
19,383,780,000
JPY
|
18,281,233,000
JPY
|
| Liabilities and net assets |
27,924,149,000
JPY
|
26,942,098,000
JPY
|