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 |
3,721,926,000
JPY
|
3,523,972,000
JPY
|
Other |
847,040,000
JPY
|
740,953,000
JPY
|
Allowance for doubtful accounts |
-8,197,000
JPY
|
-7,298,000
JPY
|
Current assets |
23,620,844,000
JPY
|
23,240,982,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
4,342,179,000
JPY
|
4,239,612,000
JPY
|
Land |
620,468,000
JPY
|
593,968,000
JPY
|
Construction in progress |
14,921,000
JPY
|
15,544,000
JPY
|
Other |
1,185,845,000
JPY
|
1,061,930,000
JPY
|
Accumulated depreciation |
-844,884,000
JPY
|
-795,591,000
JPY
|
Other, net |
340,961,000
JPY
|
266,338,000
JPY
|
Intangible assets | ||
Intangible assets |
469,424,000
JPY
|
471,056,000
JPY
|
Investments and other assets | ||
Investment securities |
912,537,000
JPY
|
781,233,000
JPY
|
Investments and other assets |
1,340,674,000
JPY
|
1,245,385,000
JPY
|
Deferred tax assets |
76,158,000
JPY
|
108,724,000
JPY
|
Other |
209,114,000
JPY
|
217,999,000
JPY
|
Non-current assets |
6,152,278,000
JPY
|
5,956,053,000
JPY
|
Assets |
29,773,122,000
JPY
|
29,197,036,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
5,756,548,000
JPY
|
5,438,195,000
JPY
|
Lease liabilities |
63,363,000
JPY
|
60,284,000
JPY
|
Income taxes payable |
63,155,000
JPY
|
72,892,000
JPY
|
Other |
1,165,307,000
JPY
|
1,249,872,000
JPY
|
Current liabilities |
16,078,216,000
JPY
|
17,086,214,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
5,705,645,000
JPY
|
5,173,552,000
JPY
|
Long-term borrowings |
5,309,957,000
JPY
|
4,756,169,000
JPY
|
Lease liabilities |
74,076,000
JPY
|
101,055,000
JPY
|
Other |
15,747,000
JPY
|
12,856,000
JPY
|
Liabilities |
21,783,861,000
JPY
|
22,259,767,000
JPY
|
Other liabilities | — | — |
Deferred tax liabilities |
85,890,000
JPY
|
94,103,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
1,174,681,000
JPY
|
1,174,681,000
JPY
|
Capital surplus | ||
Capital surplus |
908,504,000
JPY
|
908,879,000
JPY
|
Retained earnings | ||
Retained earnings |
2,348,219,000
JPY
|
2,127,705,000
JPY
|
Treasury shares |
-15,678,000
JPY
|
-17,910,000
JPY
|
Shareholders' equity |
4,415,727,000
JPY
|
4,193,356,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
174,751,000
JPY
|
108,671,000
JPY
|
Deferred gains or losses on hedges |
-996,000
JPY
|
-7,052,000
JPY
|
Valuation and translation adjustments |
2,466,835,000
JPY
|
1,770,867,000
JPY
|
Net assets |
7,989,260,000
JPY
|
6,937,268,000
JPY
|
Share acquisition rights |
2,529,000
JPY
|
4,936,000
JPY
|
Liabilities and net assets |
29,773,122,000
JPY
|
29,197,036,000
JPY
|