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 |
18,197,000,000
JPY
|
14,468,000,000
JPY
|
| Other |
1,377,000,000
JPY
|
1,943,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-52,000,000
JPY
|
| Current assets |
26,744,000,000
JPY
|
24,849,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,012,000,000
JPY
|
2,042,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
667,000,000
JPY
|
712,000,000
JPY
|
| Land |
1,145,000,000
JPY
|
1,145,000,000
JPY
|
| Other | — | — |
| Other, net |
1,000,000
JPY
|
1,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,471,000,000
JPY
|
5,829,000,000
JPY
|
| Other |
577,000,000
JPY
|
470,000,000
JPY
|
| Intangible assets |
7,656,000,000
JPY
|
7,950,000,000
JPY
|
| Investments and other assets |
4,321,000,000
JPY
|
4,137,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,677,000,000
JPY
|
2,324,000,000
JPY
|
| Other |
1,653,000,000
JPY
|
1,824,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
13,989,000,000
JPY
|
14,128,000,000
JPY
|
| Assets |
40,734,000,000
JPY
|
38,977,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
660,000,000
JPY
|
537,000,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
2,159,000,000
JPY
|
1,250,000,000
JPY
|
| Other |
1,454,000,000
JPY
|
1,842,000,000
JPY
|
| Current liabilities |
9,778,000,000
JPY
|
9,793,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
876,000,000
JPY
|
893,000,000
JPY
|
| Other |
1,445,000,000
JPY
|
1,506,000,000
JPY
|
| Non-current liabilities |
2,322,000,000
JPY
|
2,399,000,000
JPY
|
| Liabilities |
12,100,000,000
JPY
|
12,192,000,000
JPY
|
| Provision for bonuses |
60,000,000
JPY
|
177,000,000
JPY
|
| Net assets | ||
| Share capital |
2,780,000,000
JPY
|
2,780,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,006,000,000
JPY
|
2,006,000,000
JPY
|
| Retained earnings |
27,261,000,000
JPY
|
24,868,000,000
JPY
|
| Treasury shares |
-4,638,000,000
JPY
|
-4,647,000,000
JPY
|
| Shareholders' equity |
27,409,000,000
JPY
|
25,007,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
133,000,000
JPY
|
140,000,000
JPY
|
| Foreign currency translation adjustment |
344,000,000
JPY
|
253,000,000
JPY
|
| Valuation and translation adjustments |
477,000,000
JPY
|
394,000,000
JPY
|
| Share acquisition rights |
226,000,000
JPY
|
204,000,000
JPY
|
| Non-controlling interests |
522,000,000
JPY
|
1,181,000,000
JPY
|
| Net assets |
28,634,000,000
JPY
|
26,785,000,000
JPY
|
| Liabilities and net assets |
40,734,000,000
JPY
|
38,977,000,000
JPY
|