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 |
61,445,000,000
JPY
|
97,199,000,000
JPY
|
Other |
11,770,000,000
JPY
|
9,087,000,000
JPY
|
Allowance for doubtful accounts |
-108,000,000
JPY
|
-98,000,000
JPY
|
Current assets |
154,516,000,000
JPY
|
188,464,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
111,852,000,000
JPY
|
111,459,000,000
JPY
|
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
6,017,000,000
JPY
|
5,175,000,000
JPY
|
Land |
16,154,000,000
JPY
|
16,069,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
2,139,000,000
JPY
|
1,621,000,000
JPY
|
Construction in progress |
3,005,000,000
JPY
|
12,803,000,000
JPY
|
Intangible assets | ||
Intangible assets |
30,777,000,000
JPY
|
26,909,000,000
JPY
|
Goodwill |
2,004,000,000
JPY
|
306,000,000
JPY
|
Software |
24,067,000,000
JPY
|
3,758,000,000
JPY
|
Other |
570,000,000
JPY
|
367,000,000
JPY
|
Investments and other assets | ||
Investment securities |
53,206,000,000
JPY
|
46,840,000,000
JPY
|
Investments and other assets |
75,069,000,000
JPY
|
68,909,000,000
JPY
|
Investment property | — | — |
Investment property, net |
12,244,000,000
JPY
|
12,224,000,000
JPY
|
Other |
3,862,000,000
JPY
|
4,259,000,000
JPY
|
Allowance for doubtful accounts |
-55,000,000
JPY
|
-55,000,000
JPY
|
Non-current assets |
217,698,000,000
JPY
|
207,278,000,000
JPY
|
Assets |
372,215,000,000
JPY
|
395,743,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
25,000,000
JPY
|
JPY
|
Income taxes payable |
1,780,000,000
JPY
|
3,181,000,000
JPY
|
Other |
7,906,000,000
JPY
|
10,133,000,000
JPY
|
Current liabilities |
78,382,000,000
JPY
|
115,991,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
19,451,000,000
JPY
|
16,635,000,000
JPY
|
Long-term borrowings |
165,000,000
JPY
|
JPY
|
Other |
6,747,000,000
JPY
|
6,231,000,000
JPY
|
Liabilities |
97,833,000,000
JPY
|
132,626,000,000
JPY
|
Other liabilities | — | — |
Deferred tax liabilities |
11,118,000,000
JPY
|
8,977,000,000
JPY
|
Other liabilities | — | — |
Provision for bonuses for directors (and other officers) |
JPY
|
80,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
7,773,000,000
JPY
|
7,773,000,000
JPY
|
Capital surplus | ||
Capital surplus |
7,133,000,000
JPY
|
9,894,000,000
JPY
|
Retained earnings | ||
Retained earnings |
227,354,000,000
JPY
|
226,230,000,000
JPY
|
Treasury shares |
-13,781,000,000
JPY
|
-13,809,000,000
JPY
|
Shareholders' equity |
228,480,000,000
JPY
|
230,089,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
18,738,000,000
JPY
|
14,604,000,000
JPY
|
Deferred gains or losses on hedges |
749,000,000
JPY
|
164,000,000
JPY
|
Valuation and translation adjustments |
45,295,000,000
JPY
|
32,454,000,000
JPY
|
Net assets |
274,381,000,000
JPY
|
263,116,000,000
JPY
|
Liabilities and net assets |
372,215,000,000
JPY
|
395,743,000,000
JPY
|