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 |
21,883,000,000
JPY
|
18,644,000,000
JPY
|
| Notes and accounts receivable - trade |
30,566,000,000
JPY
|
28,443,000,000
JPY
|
| Accounts receivable - other |
7,556,000,000
JPY
|
7,417,000,000
JPY
|
| Supplies |
0
JPY
|
1,000,000
JPY
|
| Other |
1,644,000,000
JPY
|
1,134,000,000
JPY
|
| Allowance for doubtful accounts |
-152,000,000
JPY
|
-134,000,000
JPY
|
| Current assets |
82,833,000,000
JPY
|
75,286,000,000
JPY
|
| Non-current assets |
52,070,000,000
JPY
|
53,065,000,000
JPY
|
| Investments and other assets |
7,064,000,000
JPY
|
7,144,000,000
JPY
|
| Guarantee deposits |
3,430,000,000
JPY
|
3,550,000,000
JPY
|
| Other |
3,750,000,000
JPY
|
3,715,000,000
JPY
|
| Allowance for doubtful accounts |
-116,000,000
JPY
|
-120,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
14,726,000,000
JPY
|
14,943,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Leased assets, net |
2,168,000,000
JPY
|
2,389,000,000
JPY
|
| Construction in progress |
1,134,000,000
JPY
|
1,076,000,000
JPY
|
| Other | — | — |
| Other, net |
6,294,000,000
JPY
|
6,262,000,000
JPY
|
| Property, plant and equipment |
38,640,000,000
JPY
|
39,561,000,000
JPY
|
| Intangible assets | ||
| Other |
167,000,000
JPY
|
175,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
6,365,000,000
JPY
|
6,359,000,000
JPY
|
| Software |
5,990,000,000
JPY
|
5,883,000,000
JPY
|
| Investments and other assets | ||
| Assets |
134,904,000,000
JPY
|
128,352,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
232,000,000
JPY
|
221,000,000
JPY
|
| Retirement benefit liability |
640,000,000
JPY
|
562,000,000
JPY
|
| Lease liabilities |
631,000,000
JPY
|
616,000,000
JPY
|
| Other |
78,000,000
JPY
|
77,000,000
JPY
|
| Non-current liabilities |
4,497,000,000
JPY
|
4,380,000,000
JPY
|
| Asset retirement obligations |
2,914,000,000
JPY
|
2,903,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
208,000,000
JPY
|
221,000,000
JPY
|
| Current portion of long-term borrowings |
2,482,000,000
JPY
|
4,721,000,000
JPY
|
| Lease liabilities |
234,000,000
JPY
|
31,000,000
JPY
|
| Income taxes payable |
6,004,000,000
JPY
|
6,063,000,000
JPY
|
| Accounts payable - other |
4,886,000,000
JPY
|
5,463,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
375,000,000
JPY
|
345,000,000
JPY
|
| Other |
2,192,000,000
JPY
|
3,093,000,000
JPY
|
| Current liabilities |
35,110,000,000
JPY
|
36,989,000,000
JPY
|
| Liabilities |
39,608,000,000
JPY
|
41,369,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
94,571,000,000
JPY
|
86,028,000,000
JPY
|
| Share capital |
2,042,000,000
JPY
|
2,042,000,000
JPY
|
| Capital surplus |
1,148,000,000
JPY
|
1,027,000,000
JPY
|
| Retained earnings |
92,098,000,000
JPY
|
83,578,000,000
JPY
|
| Treasury shares |
-716,000,000
JPY
|
-619,000,000
JPY
|
| Valuation and translation adjustments |
493,000,000
JPY
|
404,000,000
JPY
|
| Foreign currency translation adjustment |
503,000,000
JPY
|
417,000,000
JPY
|
| Share acquisition rights |
34,000,000
JPY
|
28,000,000
JPY
|
| Non-controlling interests |
195,000,000
JPY
|
520,000,000
JPY
|
| Net assets |
95,295,000,000
JPY
|
86,982,000,000
JPY
|
| Liabilities and net assets |
134,904,000,000
JPY
|
128,352,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-10,000,000
JPY
|
-12,000,000
JPY
|