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 |
933,213,000
JPY
|
1,180,552,000
JPY
|
| Other |
297,229,000
JPY
|
292,625,000
JPY
|
| Current assets |
1,948,611,000
JPY
|
2,183,649,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,963,908,000
JPY
|
5,045,500,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,571,185,000
JPY
|
7,376,439,000
JPY
|
| Accumulated depreciation |
-5,618,881,000
JPY
|
-5,423,430,000
JPY
|
| Accumulated impairment |
-849,828,000
JPY
|
-850,876,000
JPY
|
| Buildings and structures, net |
1,102,476,000
JPY
|
1,102,133,000
JPY
|
| Land |
2,972,203,000
JPY
|
2,845,751,000
JPY
|
| Construction in progress |
1,358,174,000
JPY
|
609,207,000
JPY
|
| Other |
531,054,000
JPY
|
488,408,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,279,000
JPY
|
12,788,000
JPY
|
| Investments and other assets |
1,433,634,000
JPY
|
1,318,853,000
JPY
|
| Investments and other assets | ||
| Other |
362,032,000
JPY
|
252,467,000
JPY
|
| Non-current assets |
7,408,822,000
JPY
|
6,377,142,000
JPY
|
| Assets |
9,357,434,000
JPY
|
8,560,792,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
269,727,000
JPY
|
353,056,000
JPY
|
| Other |
757,766,000
JPY
|
842,772,000
JPY
|
| Current liabilities |
1,405,207,000
JPY
|
1,593,374,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,526,750,000
JPY
|
1,324,512,000
JPY
|
| Retirement benefit liability |
55,131,000
JPY
|
52,139,000
JPY
|
| Asset retirement obligations |
578,581,000
JPY
|
575,812,000
JPY
|
| Other |
459,339,000
JPY
|
426,487,000
JPY
|
| Non-current liabilities |
2,619,803,000
JPY
|
2,378,951,000
JPY
|
| Liabilities |
4,025,010,000
JPY
|
3,972,326,000
JPY
|
| Net assets | ||
| Share capital |
44,968,000
JPY
|
44,968,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,144,925,000
JPY
|
2,144,925,000
JPY
|
| Retained earnings |
2,597,407,000
JPY
|
2,117,005,000
JPY
|
| Treasury shares |
-351,000
JPY
|
-351,000
JPY
|
| Shareholders' equity |
4,786,951,000
JPY
|
4,306,548,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,508,000
JPY
|
13,373,000
JPY
|
| Foreign currency translation adjustment |
498,828,000
JPY
|
244,646,000
JPY
|
| Valuation and translation adjustments |
519,337,000
JPY
|
258,020,000
JPY
|
| Share acquisition rights |
26,134,000
JPY
|
23,897,000
JPY
|
| Net assets |
5,332,423,000
JPY
|
4,588,466,000
JPY
|
| Liabilities and net assets |
9,357,434,000
JPY
|
8,560,792,000
JPY
|