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 |
3,293,087,000
JPY
|
5,388,660,000
JPY
|
| Securities |
727,000
JPY
|
651,000
JPY
|
| Other |
41,169,000
JPY
|
40,726,000
JPY
|
| Allowance for doubtful accounts |
-1,986,000
JPY
|
-1,838,000
JPY
|
| Current assets |
12,416,991,000
JPY
|
13,754,972,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,336,288,000
JPY
|
4,803,857,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,507,950,000
JPY
|
2,507,950,000
JPY
|
| Other |
2,828,338,000
JPY
|
2,295,907,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,602,000
JPY
|
44,069,000
JPY
|
| Investments and other assets |
971,122,000
JPY
|
986,489,000
JPY
|
| Investments and other assets | ||
| Other |
971,244,000
JPY
|
986,607,000
JPY
|
| Allowance for doubtful accounts |
-121,000
JPY
|
-117,000
JPY
|
| Non-current assets |
6,347,013,000
JPY
|
5,834,416,000
JPY
|
| Assets |
18,764,005,000
JPY
|
19,589,389,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
575,000,000
JPY
|
828,229,000
JPY
|
| Short-term borrowings |
280,000,000
JPY
|
280,000,000
JPY
|
| Income taxes payable |
303,334,000
JPY
|
97,000,000
JPY
|
| Other |
1,118,368,000
JPY
|
850,086,000
JPY
|
| Current liabilities |
3,773,737,000
JPY
|
4,691,151,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
146,029,000
JPY
|
203,551,000
JPY
|
| Other |
29,081,000
JPY
|
25,580,000
JPY
|
| Non-current liabilities |
701,691,000
JPY
|
790,541,000
JPY
|
| Liabilities |
4,475,429,000
JPY
|
5,481,692,000
JPY
|
| Provision for bonuses |
104,046,000
JPY
|
105,371,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,133,951,000
JPY
|
2,116,233,000
JPY
|
| Capital surplus |
2,182,138,000
JPY
|
2,164,427,000
JPY
|
| Retained earnings |
10,063,043,000
JPY
|
9,942,495,000
JPY
|
| Treasury shares |
-110,174,000
JPY
|
-138,116,000
JPY
|
| Shareholders' equity |
14,268,958,000
JPY
|
14,085,040,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,617,000
JPY
|
13,067,000
JPY
|
| Valuation and translation adjustments |
19,617,000
JPY
|
13,067,000
JPY
|
| Share acquisition rights |
JPY
|
9,589,000
JPY
|
| Net assets |
14,288,576,000
JPY
|
14,107,697,000
JPY
|
| Liabilities and net assets |
18,764,005,000
JPY
|
19,589,389,000
JPY
|