Balance Sheet
Concept |
As at 2024-06-30 |
As at 2023-12-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
3,547,701,000
JPY
|
3,511,816,000
JPY
|
Accounts receivable - trade |
350,107,000
JPY
|
259,305,000
JPY
|
Raw materials |
33,432,000
JPY
|
38,264,000
JPY
|
Other |
162,414,000
JPY
|
252,661,000
JPY
|
Current assets |
4,297,213,000
JPY
|
4,286,922,000
JPY
|
Non-current assets |
3,294,639,000
JPY
|
3,186,289,000
JPY
|
Property, plant and equipment |
2,234,258,000
JPY
|
2,126,906,000
JPY
|
Other, net |
441,484,000
JPY
|
412,816,000
JPY
|
Other | — | — |
Intangible assets |
64,990,000
JPY
|
64,442,000
JPY
|
Investments and other assets |
995,390,000
JPY
|
994,941,000
JPY
|
Deferred tax assets |
294,113,000
JPY
|
301,130,000
JPY
|
Other |
30,003,000
JPY
|
25,271,000
JPY
|
Other assets | — | — |
Non-current assets | ||
Property, plant and equipment | ||
Own-used assets | ||
Intangible assets | ||
Investments and other assets | ||
Other assets | ||
Assets |
7,591,852,000
JPY
|
7,473,212,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
50,000,000
JPY
|
JPY
|
Accounts payable - trade |
409,572,000
JPY
|
439,472,000
JPY
|
Accounts payable - other |
747,487,000
JPY
|
666,921,000
JPY
|
Current portion of long-term borrowings |
291,098,000
JPY
|
336,546,000
JPY
|
Income taxes payable |
212,251,000
JPY
|
197,615,000
JPY
|
Asset retirement obligations |
4,719,000
JPY
|
JPY
|
Other |
221,704,000
JPY
|
398,407,000
JPY
|
Current liabilities |
2,069,363,000
JPY
|
2,038,963,000
JPY
|
Provision for bonuses |
132,529,000
JPY
|
JPY
|
Provisions | ||
Non-current liabilities | ||
Non-current liabilities |
923,751,000
JPY
|
1,033,918,000
JPY
|
Long-term borrowings |
485,572,000
JPY
|
615,577,000
JPY
|
Other |
58,358,000
JPY
|
47,307,000
JPY
|
Asset retirement obligations |
379,821,000
JPY
|
371,033,000
JPY
|
Liabilities |
2,993,115,000
JPY
|
3,072,881,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
4,598,737,000
JPY
|
4,400,330,000
JPY
|
Share capital |
883,356,000
JPY
|
872,800,000
JPY
|
Deposits for subscriptions of shares |
11,069,000
JPY
|
JPY
|
Capital surplus |
1,037,870,000
JPY
|
1,027,313,000
JPY
|
Retained earnings |
2,666,534,000
JPY
|
2,500,217,000
JPY
|
Treasury shares |
-93,000
JPY
|
JPY
|
Net assets |
4,598,737,000
JPY
|
4,400,330,000
JPY
|
Liabilities and net assets |
7,591,852,000
JPY
|
7,473,212,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |