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 |
7,444,419,000
JPY
|
7,148,385,000
JPY
|
| Securities |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Other |
870,011,000
JPY
|
785,741,000
JPY
|
| Allowance for doubtful accounts |
-509,000
JPY
|
-475,000
JPY
|
| Current assets |
16,515,623,000
JPY
|
16,337,845,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,713,728,000
JPY
|
12,146,001,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,721,298,000
JPY
|
5,972,163,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,596,836,000
JPY
|
2,301,125,000
JPY
|
| Land |
880,315,000
JPY
|
880,315,000
JPY
|
| Construction in progress |
1,106,898,000
JPY
|
2,616,070,000
JPY
|
| Other | — | — |
| Other, net |
408,379,000
JPY
|
376,326,000
JPY
|
| Intangible assets | ||
| Intangible assets |
426,574,000
JPY
|
469,761,000
JPY
|
| Investments and other assets |
402,864,000
JPY
|
313,803,000
JPY
|
| Investments and other assets | ||
| Investment securities |
145,862,000
JPY
|
131,343,000
JPY
|
| Other |
331,460,000
JPY
|
249,749,000
JPY
|
| Allowance for doubtful accounts |
-74,458,000
JPY
|
-67,289,000
JPY
|
| Non-current assets |
13,543,167,000
JPY
|
12,929,566,000
JPY
|
| Assets |
30,058,790,000
JPY
|
29,267,412,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,315,207,000
JPY
|
1,410,022,000
JPY
|
| Income taxes payable |
727,559,000
JPY
|
523,931,000
JPY
|
| Other |
274,748,000
JPY
|
320,517,000
JPY
|
| Current liabilities |
5,632,902,000
JPY
|
5,842,970,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,243,915,000
JPY
|
2,714,321,000
JPY
|
| Retirement benefit liability |
245,315,000
JPY
|
241,185,000
JPY
|
| Asset retirement obligations |
51,886,000
JPY
|
51,875,000
JPY
|
| Other |
73,316,000
JPY
|
59,527,000
JPY
|
| Non-current liabilities |
2,614,433,000
JPY
|
3,066,909,000
JPY
|
| Liabilities |
8,247,336,000
JPY
|
8,909,879,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,889,768,000
JPY
|
3,881,305,000
JPY
|
| Capital surplus |
3,658,368,000
JPY
|
3,649,905,000
JPY
|
| Retained earnings |
13,301,293,000
JPY
|
12,205,643,000
JPY
|
| Treasury shares |
-803,000
JPY
|
-709,000
JPY
|
| Shareholders' equity |
20,848,626,000
JPY
|
19,736,145,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
46,371,000
JPY
|
37,244,000
JPY
|
| Deferred gains or losses on hedges |
-22,399,000
JPY
|
28,882,000
JPY
|
| Foreign currency translation adjustment |
928,978,000
JPY
|
544,901,000
JPY
|
| Remeasurements of defined benefit plans |
9,877,000
JPY
|
10,357,000
JPY
|
| Valuation and translation adjustments |
962,827,000
JPY
|
621,386,000
JPY
|
| Net assets |
21,811,454,000
JPY
|
20,357,532,000
JPY
|
| Liabilities and net assets |
30,058,790,000
JPY
|
29,267,412,000
JPY
|