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 |
10,796,127,000
JPY
|
11,796,001,000
JPY
|
Lease receivables |
1,027,186,000
JPY
|
819,888,000
JPY
|
Other |
274,482,000
JPY
|
385,038,000
JPY
|
Current assets |
24,293,861,000
JPY
|
23,494,119,000
JPY
|
Accounts receivable - other |
427,727,000
JPY
|
341,705,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
48,170,283,000
JPY
|
45,527,375,000
JPY
|
Other | — | — |
Other, net |
3,495,158,000
JPY
|
3,185,479,000
JPY
|
Intangible assets | ||
Intangible assets |
211,567,000
JPY
|
211,776,000
JPY
|
Investments and other assets | ||
Investments and other assets |
208,159,000
JPY
|
205,289,000
JPY
|
Non-current assets |
48,590,010,000
JPY
|
45,944,441,000
JPY
|
Assets |
72,883,872,000
JPY
|
69,438,560,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
534,766,000
JPY
|
538,522,000
JPY
|
Short-term borrowings |
JPY
|
300,000,000
JPY
|
Income taxes payable |
1,435,853,000
JPY
|
1,191,281,000
JPY
|
Other |
3,691,331,000
JPY
|
1,725,913,000
JPY
|
Current liabilities |
10,371,682,000
JPY
|
6,205,083,000
JPY
|
Accounts payable - other |
2,328,692,000
JPY
|
453,484,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
10,734,820,000
JPY
|
14,227,145,000
JPY
|
Long-term borrowings |
9,747,074,000
JPY
|
13,260,986,000
JPY
|
Asset retirement obligations |
10,693,000
JPY
|
10,650,000
JPY
|
Other |
19,738,000
JPY
|
21,478,000
JPY
|
Liabilities |
21,106,503,000
JPY
|
20,432,229,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
1,646,649,000
JPY
|
1,319,548,000
JPY
|
Deferred tax liabilities |
701,284,000
JPY
|
684,327,000
JPY
|
Other liabilities | — | — |
Provision for bonuses for directors (and other officers) |
30,992,000
JPY
|
59,563,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
11,823,312,000
JPY
|
11,823,312,000
JPY
|
Capital surplus | ||
Capital surplus |
7,611,322,000
JPY
|
7,611,322,000
JPY
|
Retained earnings | ||
Retained earnings |
12,754,737,000
JPY
|
11,937,606,000
JPY
|
Treasury shares |
-120,412,000
JPY
|
-120,123,000
JPY
|
Shareholders' equity |
32,068,960,000
JPY
|
31,252,117,000
JPY
|
Valuation and translation adjustments | ||
Valuation and translation adjustments |
4,001,947,000
JPY
|
2,869,947,000
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
|