Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,796,127,000
JPY
|
11,796,001,000
JPY
|
| Accounts receivable - other |
427,727,000
JPY
|
341,705,000
JPY
|
| Raw materials and supplies |
508,106,000
JPY
|
348,282,000
JPY
|
| Other |
274,482,000
JPY
|
385,038,000
JPY
|
| Current assets |
24,293,861,000
JPY
|
23,494,119,000
JPY
|
| Non-current assets |
48,590,010,000
JPY
|
45,944,441,000
JPY
|
| Investments and other assets |
208,159,000
JPY
|
205,289,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,170,283,000
JPY
|
45,527,375,000
JPY
|
| Other, net |
3,495,158,000
JPY
|
3,185,479,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,000,609,000
JPY
|
10,982,543,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
31,674,515,000
JPY
|
31,359,352,000
JPY
|
| Other | — | — |
| Intangible assets |
211,567,000
JPY
|
211,776,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
72,883,872,000
JPY
|
69,438,560,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
9,747,074,000
JPY
|
13,260,986,000
JPY
|
| Deferred tax liabilities |
701,284,000
JPY
|
684,327,000
JPY
|
| Retirement benefit liability |
231,722,000
JPY
|
226,763,000
JPY
|
| Other |
19,738,000
JPY
|
21,478,000
JPY
|
| Non-current liabilities |
10,734,820,000
JPY
|
14,227,145,000
JPY
|
| Asset retirement obligations |
10,693,000
JPY
|
10,650,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
JPY
|
300,000,000
JPY
|
| Accounts payable - other |
2,328,692,000
JPY
|
453,484,000
JPY
|
| Income taxes payable |
1,435,853,000
JPY
|
1,191,281,000
JPY
|
| Current portion of long-term borrowings |
693,755,000
JPY
|
570,000,000
JPY
|
| Provisions | ||
| Provision for repairs |
1,029,000
JPY
|
32,131,000
JPY
|
| Provision for bonuses |
1,646,649,000
JPY
|
1,319,548,000
JPY
|
| Other |
3,691,331,000
JPY
|
1,725,913,000
JPY
|
| Current liabilities |
10,371,682,000
JPY
|
6,205,083,000
JPY
|
| Provision for bonuses for directors (and other officers) |
30,992,000
JPY
|
59,563,000
JPY
|
| Liabilities |
21,106,503,000
JPY
|
20,432,229,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
32,068,960,000
JPY
|
31,252,117,000
JPY
|
| Share capital |
11,823,312,000
JPY
|
11,823,312,000
JPY
|
| Capital surplus |
7,611,322,000
JPY
|
7,611,322,000
JPY
|
| Retained earnings |
12,754,737,000
JPY
|
11,937,606,000
JPY
|
| Treasury shares |
-120,412,000
JPY
|
-120,123,000
JPY
|
| Valuation and translation adjustments |
4,001,947,000
JPY
|
2,869,947,000
JPY
|
| Foreign currency translation adjustment |
4,003,810,000
JPY
|
2,873,607,000
JPY
|
| Non-controlling interests |
15,706,461,000
JPY
|
14,884,266,000
JPY
|
| Net assets |
51,777,368,000
JPY
|
49,006,331,000
JPY
|
| Liabilities and net assets |
72,883,872,000
JPY
|
69,438,560,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-1,863,000
JPY
|
-3,660,000
JPY
|