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 |
7,047,990,000
JPY
|
6,327,601,000
JPY
|
| Other |
83,615,000
JPY
|
31,727,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,100,000
JPY
|
| Current assets |
25,074,758,000
JPY
|
24,738,945,000
JPY
|
| Accounts receivable - other |
322,475,000
JPY
|
346,058,000
JPY
|
| Prepaid expenses |
122,325,000
JPY
|
121,710,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,242,265,000
JPY
|
21,012,692,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
15,978,318,000
JPY
|
16,044,157,000
JPY
|
| Accumulated depreciation |
-5,858,196,000
JPY
|
-5,547,212,000
JPY
|
| Buildings, net |
10,120,121,000
JPY
|
10,496,945,000
JPY
|
| Structures |
854,835,000
JPY
|
854,835,000
JPY
|
| Accumulated depreciation |
-589,627,000
JPY
|
-566,641,000
JPY
|
| Structures, net |
265,208,000
JPY
|
288,194,000
JPY
|
| Machinery and equipment |
23,599,356,000
JPY
|
23,476,632,000
JPY
|
| Accumulated depreciation |
-18,098,194,000
JPY
|
-17,471,607,000
JPY
|
| Machinery and equipment, net |
5,501,161,000
JPY
|
6,005,025,000
JPY
|
| Vehicles |
86,287,000
JPY
|
89,910,000
JPY
|
| Accumulated depreciation |
-82,708,000
JPY
|
-85,728,000
JPY
|
| Vehicles, net |
3,578,000
JPY
|
4,182,000
JPY
|
| Tools, furniture and fixtures |
701,245,000
JPY
|
688,482,000
JPY
|
| Accumulated depreciation |
-594,979,000
JPY
|
-605,523,000
JPY
|
| Tools, furniture and fixtures, net |
106,265,000
JPY
|
82,959,000
JPY
|
| Land |
3,691,198,000
JPY
|
3,691,198,000
JPY
|
| Construction in progress |
554,729,000
JPY
|
444,186,000
JPY
|
| Intangible assets | ||
| Intangible assets |
158,409,000
JPY
|
141,300,000
JPY
|
| Trademark right |
13,216,000
JPY
|
14,524,000
JPY
|
| Software |
45,238,000
JPY
|
52,917,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,964,848,000
JPY
|
2,508,288,000
JPY
|
| Shares of subsidiaries and associates |
599,784,000
JPY
|
599,784,000
JPY
|
| Investments and other assets |
5,598,791,000
JPY
|
5,092,692,000
JPY
|
| Investments in capital of subsidiaries and associates |
33,620,000
JPY
|
33,620,000
JPY
|
| Long-term prepaid expenses |
238,890,000
JPY
|
116,856,000
JPY
|
| Other |
68,398,000
JPY
|
67,152,000
JPY
|
| Allowance for doubtful accounts |
-13,595,000
JPY
|
-13,595,000
JPY
|
| Non-current assets |
25,999,466,000
JPY
|
26,246,685,000
JPY
|
| Assets |
51,074,225,000
JPY
|
50,985,631,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
4,880,548,000
JPY
|
5,026,436,000
JPY
|
| Short-term borrowings |
6,000,000,000
JPY
|
5,000,000,000
JPY
|
| Lease liabilities |
13,320,000
JPY
|
13,320,000
JPY
|
| Income taxes payable |
340,860,000
JPY
|
251,367,000
JPY
|
| Asset retirement obligations |
JPY
|
110,000,000
JPY
|
| Other |
5,338,000
JPY
|
481,000
JPY
|
| Current liabilities |
16,759,926,000
JPY
|
16,045,219,000
JPY
|
| Accounts payable - other |
312,535,000
JPY
|
159,286,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,531,777,000
JPY
|
4,843,765,000
JPY
|
| Long-term borrowings |
1,500,000,000
JPY
|
3,000,000,000
JPY
|
| Lease liabilities |
137,645,000
JPY
|
144,306,000
JPY
|
| Asset retirement obligations |
46,683,000
JPY
|
9,162,000
JPY
|
| Liabilities |
20,291,703,000
JPY
|
20,888,984,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits |
1,361,432,000
JPY
|
1,344,011,000
JPY
|
| Deferred tax liabilities |
228,438,000
JPY
|
88,707,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,843,203,000
JPY
|
2,843,203,000
JPY
|
| Capital surplus | ||
| Legal capital surplus |
800,000,000
JPY
|
800,000,000
JPY
|
| Other capital surplus |
1,722,897,000
JPY
|
1,722,897,000
JPY
|
| Capital surplus |
2,522,897,000
JPY
|
2,522,897,000
JPY
|
| Retained earnings | ||
| Other retained earnings | — | — |
| Retained earnings brought forward |
5,877,521,000
JPY
|
5,423,203,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
26,256,375,000
JPY
|
25,840,204,000
JPY
|
| Treasury shares |
-2,317,454,000
JPY
|
-2,317,296,000
JPY
|
| Shareholders' equity |
29,305,021,000
JPY
|
28,889,008,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,449,614,000
JPY
|
1,174,113,000
JPY
|
| Deferred gains or losses on hedges |
27,884,000
JPY
|
33,524,000
JPY
|
| Valuation and translation adjustments |
1,477,499,000
JPY
|
1,207,637,000
JPY
|
| Net assets |
30,782,521,000
JPY
|
30,096,646,000
JPY
|
| Liabilities and net assets |
51,074,225,000
JPY
|
50,985,631,000
JPY
|