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 |
23,270,000,000
JPY
|
20,595,000,000
JPY
|
| Inventories |
13,661,000,000
JPY
|
12,616,000,000
JPY
|
| Other |
2,108,000,000
JPY
|
2,189,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
52,342,000,000
JPY
|
49,074,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,556,000,000
JPY
|
23,074,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
17,777,000,000
JPY
|
16,563,000,000
JPY
|
| Accumulated depreciation |
-9,214,000,000
JPY
|
-8,510,000,000
JPY
|
| Buildings and structures, net |
8,562,000,000
JPY
|
8,052,000,000
JPY
|
| Machinery, equipment and vehicles |
27,846,000,000
JPY
|
26,264,000,000
JPY
|
| Accumulated depreciation |
-19,144,000,000
JPY
|
-17,987,000,000
JPY
|
| Machinery, equipment and vehicles, net |
8,702,000,000
JPY
|
8,277,000,000
JPY
|
| Land |
3,841,000,000
JPY
|
3,130,000,000
JPY
|
| Construction in progress |
2,028,000,000
JPY
|
1,365,000,000
JPY
|
| Other |
7,168,000,000
JPY
|
6,531,000,000
JPY
|
| Accumulated depreciation |
-4,747,000,000
JPY
|
-4,281,000,000
JPY
|
| Other, net |
2,421,000,000
JPY
|
2,249,000,000
JPY
|
| Intangible assets | ||
| Other |
296,000,000
JPY
|
312,000,000
JPY
|
| Intangible assets |
296,000,000
JPY
|
312,000,000
JPY
|
| Investments and other assets |
5,361,000,000
JPY
|
5,474,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,237,000,000
JPY
|
4,062,000,000
JPY
|
| Deferred tax assets |
641,000,000
JPY
|
628,000,000
JPY
|
| Other |
482,000,000
JPY
|
783,000,000
JPY
|
| Non-current assets |
31,214,000,000
JPY
|
28,861,000,000
JPY
|
| Assets |
83,556,000,000
JPY
|
77,936,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,291,000,000
JPY
|
1,172,000,000
JPY
|
| Other |
3,609,000,000
JPY
|
2,571,000,000
JPY
|
| Current liabilities |
14,774,000,000
JPY
|
14,130,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
120,000,000
JPY
|
291,000,000
JPY
|
| Lease liabilities |
390,000,000
JPY
|
435,000,000
JPY
|
| Retirement benefit liability |
3,302,000,000
JPY
|
3,195,000,000
JPY
|
| Other |
461,000,000
JPY
|
413,000,000
JPY
|
| Non-current liabilities |
5,126,000,000
JPY
|
5,458,000,000
JPY
|
| Liabilities |
19,900,000,000
JPY
|
19,588,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,000,000
JPY
|
0
JPY
|
| Provision for bonuses |
625,000,000
JPY
|
304,000,000
JPY
|
| Deferred tax liabilities |
238,000,000
JPY
|
512,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
610,000,000
JPY
|
610,000,000
JPY
|
| Net assets | ||
| Share capital |
2,158,000,000
JPY
|
2,158,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,023,000,000
JPY
|
2,004,000,000
JPY
|
| Retained earnings |
43,801,000,000
JPY
|
41,293,000,000
JPY
|
| Treasury shares |
-1,861,000,000
JPY
|
-1,881,000,000
JPY
|
| Shareholders' equity |
46,120,000,000
JPY
|
43,574,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,104,000,000
JPY
|
984,000,000
JPY
|
| Revaluation reserve for land |
1,385,000,000
JPY
|
1,385,000,000
JPY
|
| Foreign currency translation adjustment |
8,460,000,000
JPY
|
5,397,000,000
JPY
|
| Remeasurements of defined benefit plans |
74,000,000
JPY
|
114,000,000
JPY
|
| Valuation and translation adjustments |
11,025,000,000
JPY
|
7,882,000,000
JPY
|
| Non-controlling interests |
6,509,000,000
JPY
|
6,890,000,000
JPY
|
| Net assets |
63,656,000,000
JPY
|
58,347,000,000
JPY
|
| Liabilities and net assets |
83,556,000,000
JPY
|
77,936,000,000
JPY
|