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 |
3,547,701,000
JPY
|
3,511,816,000
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 | ||
| Property, plant and equipment |
2,234,258,000
JPY
|
2,126,906,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,792,773,000
JPY
|
1,714,089,000
JPY
|
| Other | — | — |
| Other, net |
441,484,000
JPY
|
412,816,000
JPY
|
| Intangible assets | ||
| Intangible assets |
64,990,000
JPY
|
64,442,000
JPY
|
| Investments and other assets |
995,390,000
JPY
|
994,941,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
294,113,000
JPY
|
301,130,000
JPY
|
| Other |
30,003,000
JPY
|
25,271,000
JPY
|
| Non-current assets |
3,294,639,000
JPY
|
3,186,289,000
JPY
|
| Assets |
7,591,852,000
JPY
|
7,473,212,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
50,000,000
JPY
|
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
|
| Non-current liabilities | ||
| Long-term borrowings |
485,572,000
JPY
|
615,577,000
JPY
|
| Asset retirement obligations |
379,821,000
JPY
|
371,033,000
JPY
|
| Other |
58,358,000
JPY
|
47,307,000
JPY
|
| Non-current liabilities |
923,751,000
JPY
|
1,033,918,000
JPY
|
| Liabilities |
2,993,115,000
JPY
|
3,072,881,000
JPY
|
| Provision for bonuses |
132,529,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| 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
|
| Shareholders' equity |
4,598,737,000
JPY
|
4,400,330,000
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
|