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 |
1,289,255,000
JPY
|
1,161,934,000
JPY
|
| Other |
155,090,000
JPY
|
126,967,000
JPY
|
| Allowance for doubtful accounts |
-4,277,000
JPY
|
-4,265,000
JPY
|
| Current assets |
4,525,008,000
JPY
|
4,180,194,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,969,900,000
JPY
|
3,787,176,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
891,464,000
JPY
|
899,597,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,322,852,000
JPY
|
1,245,969,000
JPY
|
| Land |
735,158,000
JPY
|
734,781,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
190,653,000
JPY
|
166,936,000
JPY
|
| Construction in progress |
304,696,000
JPY
|
160,656,000
JPY
|
| Intangible assets | ||
| Goodwill |
21,318,000
JPY
|
23,256,000
JPY
|
| Other |
151,415,000
JPY
|
145,035,000
JPY
|
| Intangible assets |
172,734,000
JPY
|
168,291,000
JPY
|
| Investments and other assets |
399,173,000
JPY
|
365,816,000
JPY
|
| Investments and other assets | ||
| Investment securities |
215,457,000
JPY
|
184,510,000
JPY
|
| Long-term loans receivable |
5,243,000
JPY
|
5,363,000
JPY
|
| Deferred tax assets |
71,964,000
JPY
|
67,853,000
JPY
|
| Other |
117,298,000
JPY
|
118,921,000
JPY
|
| Allowance for doubtful accounts |
-10,790,000
JPY
|
-10,831,000
JPY
|
| Non-current assets |
4,541,808,000
JPY
|
4,321,284,000
JPY
|
| Assets |
9,066,816,000
JPY
|
8,501,479,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
817,269,000
JPY
|
762,467,000
JPY
|
| Short-term borrowings |
1,757,308,000
JPY
|
1,863,848,000
JPY
|
| Lease liabilities |
62,905,000
JPY
|
50,162,000
JPY
|
| Income taxes payable |
21,706,000
JPY
|
43,415,000
JPY
|
| Other |
129,797,000
JPY
|
149,201,000
JPY
|
| Current liabilities |
3,783,151,000
JPY
|
3,660,216,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,567,063,000
JPY
|
1,394,885,000
JPY
|
| Lease liabilities |
87,703,000
JPY
|
75,283,000
JPY
|
| Retirement benefit liability |
82,963,000
JPY
|
75,774,000
JPY
|
| Asset retirement obligations |
23,853,000
JPY
|
23,451,000
JPY
|
| Non-current liabilities |
1,899,758,000
JPY
|
1,662,536,000
JPY
|
| Liabilities |
5,682,910,000
JPY
|
5,322,752,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
3,403,000
JPY
|
3,403,000
JPY
|
| Provision for bonuses |
41,108,000
JPY
|
100,544,000
JPY
|
| Deferred tax liabilities |
134,772,000
JPY
|
89,738,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
750,768,000
JPY
|
750,768,000
JPY
|
| Retained earnings |
1,270,761,000
JPY
|
1,269,462,000
JPY
|
| Treasury shares |
-233,272,000
JPY
|
-233,272,000
JPY
|
| Shareholders' equity |
2,288,258,000
JPY
|
2,286,959,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
52,119,000
JPY
|
30,656,000
JPY
|
| Foreign currency translation adjustment |
1,042,831,000
JPY
|
860,405,000
JPY
|
| Remeasurements of defined benefit plans |
698,000
JPY
|
705,000
JPY
|
| Valuation and translation adjustments |
1,095,648,000
JPY
|
891,767,000
JPY
|
| Net assets |
3,383,906,000
JPY
|
3,178,726,000
JPY
|
| Liabilities and net assets |
9,066,816,000
JPY
|
8,501,479,000
JPY
|