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 |
9,993,751,000
JPY
|
8,755,863,000
JPY
|
| Other |
224,129,000
JPY
|
177,695,000
JPY
|
| Allowance for doubtful accounts |
-6,267,000
JPY
|
-5,714,000
JPY
|
| Current assets |
17,894,549,000
JPY
|
15,492,870,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,997,517,000
JPY
|
9,820,269,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,101,022,000
JPY
|
7,940,205,000
JPY
|
| Accumulated depreciation |
-3,673,699,000
JPY
|
-3,425,889,000
JPY
|
| Buildings and structures, net |
4,427,322,000
JPY
|
4,514,315,000
JPY
|
| Machinery, equipment and vehicles |
3,730,113,000
JPY
|
3,493,027,000
JPY
|
| Accumulated depreciation |
-2,681,255,000
JPY
|
-2,572,272,000
JPY
|
| Machinery, equipment and vehicles, net |
1,048,858,000
JPY
|
920,755,000
JPY
|
| Land |
3,704,827,000
JPY
|
3,646,812,000
JPY
|
| Construction in progress |
246,747,000
JPY
|
268,124,000
JPY
|
| Intangible assets | ||
| Intangible assets |
159,649,000
JPY
|
160,182,000
JPY
|
| Investments and other assets |
3,358,870,000
JPY
|
3,191,884,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,896,317,000
JPY
|
1,866,609,000
JPY
|
| Deferred tax assets |
381,000
JPY
|
11,345,000
JPY
|
| Other |
240,561,000
JPY
|
120,079,000
JPY
|
| Non-current assets |
13,516,037,000
JPY
|
13,172,336,000
JPY
|
| Assets |
31,410,586,000
JPY
|
28,665,207,000
JPY
|
| Retirement benefit asset |
1,221,609,000
JPY
|
1,193,849,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
926,101,000
JPY
|
722,187,000
JPY
|
| Income taxes payable |
726,663,000
JPY
|
181,148,000
JPY
|
| Other |
295,854,000
JPY
|
230,863,000
JPY
|
| Current liabilities |
3,551,239,000
JPY
|
2,872,195,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
4,596,000
JPY
|
4,813,000
JPY
|
| Other |
64,513,000
JPY
|
55,019,000
JPY
|
| Non-current liabilities |
926,829,000
JPY
|
1,015,603,000
JPY
|
| Liabilities |
4,478,069,000
JPY
|
3,887,799,000
JPY
|
| Provision for bonuses |
333,872,000
JPY
|
289,944,000
JPY
|
| Deferred tax liabilities |
745,979,000
JPY
|
853,602,000
JPY
|
| Provision for bonuses for directors (and other officers) |
25,519,000
JPY
|
37,822,000
JPY
|
| Net assets | ||
| Share capital |
594,142,000
JPY
|
594,142,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
541,273,000
JPY
|
541,273,000
JPY
|
| Retained earnings |
24,140,721,000
JPY
|
22,722,374,000
JPY
|
| Treasury shares |
-2,031,602,000
JPY
|
-2,031,602,000
JPY
|
| Shareholders' equity |
23,244,535,000
JPY
|
21,826,187,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
609,085,000
JPY
|
658,010,000
JPY
|
| Foreign currency translation adjustment |
2,845,633,000
JPY
|
2,033,161,000
JPY
|
| Remeasurements of defined benefit plans |
233,263,000
JPY
|
260,048,000
JPY
|
| Valuation and translation adjustments |
3,687,982,000
JPY
|
2,951,220,000
JPY
|
| Net assets |
26,932,517,000
JPY
|
24,777,408,000
JPY
|
| Liabilities and net assets |
31,410,586,000
JPY
|
28,665,207,000
JPY
|