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 |
40,768,000,000
JPY
|
43,283,000,000
JPY
|
| Other |
1,138,000,000
JPY
|
734,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
134,095,000,000
JPY
|
132,008,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
111,402,000,000
JPY
|
104,569,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
39,926,000,000
JPY
|
38,747,000,000
JPY
|
| Construction in progress |
15,405,000,000
JPY
|
10,149,000,000
JPY
|
| Other | — | — |
| Other, net |
1,880,000,000
JPY
|
1,880,000,000
JPY
|
| Intangible assets | ||
| Other |
1,416,000,000
JPY
|
1,961,000,000
JPY
|
| Intangible assets |
4,803,000,000
JPY
|
4,572,000,000
JPY
|
| Investments and other assets |
3,637,000,000
JPY
|
3,728,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,671,000,000
JPY
|
2,529,000,000
JPY
|
| Deferred tax assets |
387,000,000
JPY
|
673,000,000
JPY
|
| Other |
555,000,000
JPY
|
504,000,000
JPY
|
| Allowance for doubtful accounts |
-132,000,000
JPY
|
-135,000,000
JPY
|
| Non-current assets |
119,844,000,000
JPY
|
112,870,000,000
JPY
|
| Assets |
253,940,000,000
JPY
|
244,878,000,000
JPY
|
| Deferred tax assets for land revaluation |
155,000,000
JPY
|
155,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Income taxes payable |
3,089,000,000
JPY
|
4,248,000,000
JPY
|
| Other |
1,875,000,000
JPY
|
2,293,000,000
JPY
|
| Current liabilities |
39,613,000,000
JPY
|
49,735,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
45,000,000,000
JPY
|
31,500,000,000
JPY
|
| Other |
2,000,000
JPY
|
1,000,000
JPY
|
| Non-current liabilities |
47,900,000,000
JPY
|
34,426,000,000
JPY
|
| Liabilities |
87,513,000,000
JPY
|
84,162,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
151,000,000
JPY
|
151,000,000
JPY
|
| Provision for bonuses |
552,000,000
JPY
|
687,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
66,000,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,022,000,000
JPY
|
5,022,000,000
JPY
|
| Capital surplus |
4,711,000,000
JPY
|
4,711,000,000
JPY
|
| Retained earnings |
155,494,000,000
JPY
|
150,298,000,000
JPY
|
| Treasury shares |
-83,000,000
JPY
|
-82,000,000
JPY
|
| Shareholders' equity |
165,145,000,000
JPY
|
159,950,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
859,000,000
JPY
|
633,000,000
JPY
|
| Revaluation reserve for land |
-353,000,000
JPY
|
-353,000,000
JPY
|
| Foreign currency translation adjustment |
775,000,000
JPY
|
486,000,000
JPY
|
| Valuation and translation adjustments |
1,281,000,000
JPY
|
765,000,000
JPY
|
| Net assets |
166,426,000,000
JPY
|
160,716,000,000
JPY
|
| Liabilities and net assets |
253,940,000,000
JPY
|
244,878,000,000
JPY
|