Semi-Annual Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,626,456,000
JPY
|
2,665,886,000
JPY
|
| Other |
36,760,000
JPY
|
32,469,000
JPY
|
| Current assets |
3,169,663,000
JPY
|
3,254,903,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
54,861,000
JPY
|
52,259,000
JPY
|
| Intangible assets | ||
| Intangible assets |
218,000
JPY
|
218,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
124,908,000
JPY
|
134,135,000
JPY
|
| Non-current assets |
179,988,000
JPY
|
186,612,000
JPY
|
| Assets |
3,349,651,000
JPY
|
3,441,515,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
146,399,000
JPY
|
183,183,000
JPY
|
| Income taxes payable |
88,553,000
JPY
|
73,426,000
JPY
|
| Other |
109,319,000
JPY
|
123,238,000
JPY
|
| Current liabilities |
344,271,000
JPY
|
379,848,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
18,708,000
JPY
|
18,699,000
JPY
|
| Asset retirement obligations |
18,708,000
JPY
|
18,699,000
JPY
|
| Liabilities |
362,980,000
JPY
|
398,546,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
325,407,000
JPY
|
323,871,000
JPY
|
| Capital surplus | ||
| Capital surplus |
281,907,000
JPY
|
280,371,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,468,466,000
JPY
|
2,447,393,000
JPY
|
| Treasury shares |
-89,180,000
JPY
|
-8,738,000
JPY
|
| Shareholders' equity |
2,986,601,000
JPY
|
3,042,898,000
JPY
|
| Net assets |
2,986,671,000
JPY
|
3,042,968,000
JPY
|
| Share acquisition rights |
71,000
JPY
|
71,000
JPY
|
| Liabilities and net assets |
3,349,651,000
JPY
|
3,441,515,000
JPY
|