Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
1,969,000,000
JPY
|
1,869,000,000
JPY
|
| Accumulated depreciation |
-1,422,000,000
JPY
|
-1,317,000,000
JPY
|
| Buildings and structures, net |
547,000,000
JPY
|
552,000,000
JPY
|
| Own-used assets | ||
| Land |
0
JPY
|
0
JPY
|
| Other |
2,633,000,000
JPY
|
3,115,000,000
JPY
|
| Accumulated depreciation |
-2,070,000,000
JPY
|
-2,648,000,000
JPY
|
| Other, net |
562,000,000
JPY
|
466,000,000
JPY
|
| Property, plant and equipment |
1,110,000,000
JPY
|
1,020,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,623,000,000
JPY
|
1,083,000,000
JPY
|
| Other |
10,000,000
JPY
|
4,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
26,899,000,000
JPY
|
5,684,000,000
JPY
|
| Software |
3,672,000,000
JPY
|
3,370,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,818,000,000
JPY
|
13,770,000,000
JPY
|
| Deferred tax assets |
JPY
|
0
JPY
|
| Other |
133,000,000
JPY
|
126,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-1,000,000
JPY
|
| Investments and other assets |
14,417,000,000
JPY
|
15,102,000,000
JPY
|
| Non-current assets |
42,427,000,000
JPY
|
21,806,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
31,760,000,000
JPY
|
28,015,000,000
JPY
|
| Securities |
JPY
|
200,000,000
JPY
|
| Merchandise and finished goods |
1,014,000,000
JPY
|
1,160,000,000
JPY
|
| Work in process |
18,000,000
JPY
|
31,000,000
JPY
|
| Other |
2,795,000,000
JPY
|
4,637,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
46,630,000,000
JPY
|
44,237,000,000
JPY
|
| Assets |
89,057,000,000
JPY
|
66,043,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - other |
2,132,000,000
JPY
|
1,604,000,000
JPY
|
| Income taxes payable |
2,569,000,000
JPY
|
2,582,000,000
JPY
|
| Current portion of long-term borrowings |
2,856,000,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
430,000,000
JPY
|
277,000,000
JPY
|
| Other |
4,815,000,000
JPY
|
5,140,000,000
JPY
|
| Current liabilities |
14,200,000,000
JPY
|
10,842,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,429,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
5,823,000,000
JPY
|
3,324,000,000
JPY
|
| Other |
114,000,000
JPY
|
132,000,000
JPY
|
| Non-current liabilities |
22,722,000,000
JPY
|
3,813,000,000
JPY
|
| Asset retirement obligations |
355,000,000
JPY
|
357,000,000
JPY
|
| Liabilities |
36,922,000,000
JPY
|
14,656,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
46,590,000,000
JPY
|
43,421,000,000
JPY
|
| Share capital |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Capital surplus |
146,000,000
JPY
|
84,000,000
JPY
|
| Retained earnings |
44,630,000,000
JPY
|
41,537,000,000
JPY
|
| Treasury shares |
-2,186,000,000
JPY
|
-2,201,000,000
JPY
|
| Valuation and translation adjustments |
5,545,000,000
JPY
|
7,966,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,506,000,000
JPY
|
7,938,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
-2,000,000
JPY
|
| Foreign currency translation adjustment |
33,000,000
JPY
|
30,000,000
JPY
|
| Net assets |
52,135,000,000
JPY
|
51,387,000,000
JPY
|
| Liabilities and net assets |
89,057,000,000
JPY
|
66,043,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |