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 |
2,027,000,000
JPY
|
1,925,000,000
JPY
|
| Inventories |
63,000,000
JPY
|
66,000,000
JPY
|
| Other |
887,000,000
JPY
|
911,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
4,272,000,000
JPY
|
4,094,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,051,000,000
JPY
|
1,705,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,406,000,000
JPY
|
2,840,000,000
JPY
|
| Accumulated depreciation |
-1,534,000,000
JPY
|
-1,290,000,000
JPY
|
| Buildings and structures, net |
1,872,000,000
JPY
|
1,550,000,000
JPY
|
| Leased assets |
38,000,000
JPY
|
38,000,000
JPY
|
| Accumulated depreciation |
-36,000,000
JPY
|
-35,000,000
JPY
|
| Leased assets, net |
2,000,000
JPY
|
3,000,000
JPY
|
| Construction in progress |
12,000,000
JPY
|
73,000,000
JPY
|
| Other |
633,000,000
JPY
|
508,000,000
JPY
|
| Accumulated depreciation |
-469,000,000
JPY
|
-430,000,000
JPY
|
| Other, net |
164,000,000
JPY
|
78,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,017,000,000
JPY
|
1,670,000,000
JPY
|
| Other |
256,000,000
JPY
|
244,000,000
JPY
|
| Intangible assets |
2,273,000,000
JPY
|
1,915,000,000
JPY
|
| Investments and other assets |
1,816,000,000
JPY
|
1,811,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,000,000
JPY
|
10,000,000
JPY
|
| Long-term loans receivable |
676,000,000
JPY
|
697,000,000
JPY
|
| Deferred tax assets |
247,000,000
JPY
|
181,000,000
JPY
|
| Other |
3,000,000
JPY
|
2,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
6,142,000,000
JPY
|
5,432,000,000
JPY
|
| Assets |
10,414,000,000
JPY
|
9,527,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,689,000,000
JPY
|
1,339,000,000
JPY
|
| Income taxes payable |
104,000,000
JPY
|
73,000,000
JPY
|
| Other |
729,000,000
JPY
|
561,000,000
JPY
|
| Current liabilities |
4,911,000,000
JPY
|
4,136,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,059,000,000
JPY
|
2,855,000,000
JPY
|
| Asset retirement obligations |
222,000,000
JPY
|
222,000,000
JPY
|
| Other |
35,000,000
JPY
|
27,000,000
JPY
|
| Non-current liabilities |
3,357,000,000
JPY
|
3,148,000,000
JPY
|
| Liabilities |
8,269,000,000
JPY
|
7,285,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
40,000,000
JPY
|
37,000,000
JPY
|
| Provision for bonuses |
302,000,000
JPY
|
65,000,000
JPY
|
| Deferred tax liabilities |
JPY
|
4,000,000
JPY
|
| Net assets | ||
| Share capital |
455,000,000
JPY
|
455,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
532,000,000
JPY
|
532,000,000
JPY
|
| Retained earnings |
1,242,000,000
JPY
|
1,339,000,000
JPY
|
| Treasury shares |
-84,000,000
JPY
|
-84,000,000
JPY
|
| Shareholders' equity |
2,144,000,000
JPY
|
2,242,000,000
JPY
|
| Net assets |
2,144,000,000
JPY
|
2,242,000,000
JPY
|
| Liabilities and net assets |
10,414,000,000
JPY
|
9,527,000,000
JPY
|