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 |
23,903,000,000
JPY
|
26,183,000,000
JPY
|
| Other |
1,319,000,000
JPY
|
2,337,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-32,000,000
JPY
|
| Current assets |
35,738,000,000
JPY
|
40,728,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
79,859,000,000
JPY
|
79,903,000,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
2,431,000,000
JPY
|
1,495,000,000
JPY
|
| Intangible assets | ||
| Other |
4,422,000,000
JPY
|
4,732,000,000
JPY
|
| Intangible assets |
4,422,000,000
JPY
|
4,732,000,000
JPY
|
| Investments and other assets |
42,155,000,000
JPY
|
35,732,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,538,000,000
JPY
|
23,447,000,000
JPY
|
| Other |
11,618,000,000
JPY
|
12,285,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
126,436,000,000
JPY
|
120,368,000,000
JPY
|
| Assets |
162,175,000,000
JPY
|
161,096,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,529,000,000
JPY
|
8,460,000,000
JPY
|
| Income taxes payable |
864,000,000
JPY
|
316,000,000
JPY
|
| Other |
10,378,000,000
JPY
|
13,451,000,000
JPY
|
| Current liabilities |
20,538,000,000
JPY
|
25,577,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
769,000,000
JPY
|
802,000,000
JPY
|
| Long-term borrowings |
23,101,000,000
JPY
|
24,586,000,000
JPY
|
| Retirement benefit liability |
738,000,000
JPY
|
1,075,000,000
JPY
|
| Other |
17,067,000,000
JPY
|
15,521,000,000
JPY
|
| Non-current liabilities |
42,611,000,000
JPY
|
42,984,000,000
JPY
|
| Liabilities |
63,150,000,000
JPY
|
68,561,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
60,000,000
JPY
|
66,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,754,000,000
JPY
|
2,754,000,000
JPY
|
| Capital surplus |
36,000,000
JPY
|
36,000,000
JPY
|
| Retained earnings |
80,253,000,000
JPY
|
78,689,000,000
JPY
|
| Treasury shares |
-271,000,000
JPY
|
-271,000,000
JPY
|
| Shareholders' equity |
82,772,000,000
JPY
|
81,208,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,198,000,000
JPY
|
6,025,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,782,000,000
JPY
|
2,163,000,000
JPY
|
| Valuation and translation adjustments |
12,980,000,000
JPY
|
8,189,000,000
JPY
|
| Non-controlling interests |
3,271,000,000
JPY
|
3,136,000,000
JPY
|
| Net assets |
99,024,000,000
JPY
|
92,534,000,000
JPY
|
| Liabilities and net assets |
162,175,000,000
JPY
|
161,096,000,000
JPY
|