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 |
43,008,000,000
JPY
|
47,200,000,000
JPY
|
| Securities |
15,935,000,000
JPY
|
17,944,000,000
JPY
|
| Other |
5,993,000,000
JPY
|
8,388,000,000
JPY
|
| Allowance for doubtful accounts |
-76,000,000
JPY
|
-72,000,000
JPY
|
| Current assets |
98,681,000,000
JPY
|
107,697,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,810,000,000
JPY
|
53,696,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
31,990,000,000
JPY
|
16,528,000,000
JPY
|
| Land |
14,276,000,000
JPY
|
14,247,000,000
JPY
|
| Other | — | — |
| Other, net |
11,543,000,000
JPY
|
22,920,000,000
JPY
|
| Intangible assets | ||
| Other |
91,000,000
JPY
|
91,000,000
JPY
|
| Intangible assets |
11,568,000,000
JPY
|
11,926,000,000
JPY
|
| Investments and other assets |
31,984,000,000
JPY
|
27,886,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,284,000,000
JPY
|
17,361,000,000
JPY
|
| Deferred tax assets |
5,276,000,000
JPY
|
6,264,000,000
JPY
|
| Other |
4,772,000,000
JPY
|
4,582,000,000
JPY
|
| Allowance for doubtful accounts |
-348,000,000
JPY
|
-321,000,000
JPY
|
| Non-current assets |
101,362,000,000
JPY
|
93,510,000,000
JPY
|
| Assets |
200,044,000,000
JPY
|
201,207,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,560,000,000
JPY
|
2,751,000,000
JPY
|
| Income taxes payable |
2,732,000,000
JPY
|
875,000,000
JPY
|
| Other |
13,500,000,000
JPY
|
14,754,000,000
JPY
|
| Current liabilities |
25,318,000,000
JPY
|
25,644,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
41,000,000
JPY
|
46,000,000
JPY
|
| Retirement benefit liability |
399,000,000
JPY
|
811,000,000
JPY
|
| Asset retirement obligations |
3,484,000,000
JPY
|
3,534,000,000
JPY
|
| Other |
3,305,000,000
JPY
|
2,597,000,000
JPY
|
| Non-current liabilities |
7,277,000,000
JPY
|
7,165,000,000
JPY
|
| Liabilities |
32,596,000,000
JPY
|
32,809,000,000
JPY
|
| Provision for bonuses |
1,184,000,000
JPY
|
1,807,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
81,184,000,000
JPY
|
81,025,000,000
JPY
|
| Retained earnings |
81,542,000,000
JPY
|
80,907,000,000
JPY
|
| Treasury shares |
-2,922,000,000
JPY
|
-2,839,000,000
JPY
|
| Shareholders' equity |
169,804,000,000
JPY
|
169,093,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
236,000,000
JPY
|
229,000,000
JPY
|
| Foreign currency translation adjustment |
-3,455,000,000
JPY
|
-1,772,000,000
JPY
|
| Remeasurements of defined benefit plans |
268,000,000
JPY
|
255,000,000
JPY
|
| Valuation and translation adjustments |
-2,950,000,000
JPY
|
-1,287,000,000
JPY
|
| Share acquisition rights |
236,000,000
JPY
|
243,000,000
JPY
|
| Non-controlling interests |
358,000,000
JPY
|
348,000,000
JPY
|
| Net assets |
167,448,000,000
JPY
|
168,398,000,000
JPY
|
| Liabilities and net assets |
200,044,000,000
JPY
|
201,207,000,000
JPY
|