Semi-Annual Balance Sheet
Concept |
As at 2024-06-30 |
As at 2023-12-31 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
679,603,000
JPY
|
512,315,000
JPY
|
Other |
27,631,000
JPY
|
57,370,000
JPY
|
Allowance for doubtful accounts |
-1,113,000
JPY
|
-1,370,000
JPY
|
Current assets |
4,288,792,000
JPY
|
4,149,190,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,851,443,000
JPY
|
1,918,269,000
JPY
|
Property, plant and equipment | ||
Land |
969,742,000
JPY
|
969,742,000
JPY
|
Other | — | — |
Other, net |
460,398,000
JPY
|
492,061,000
JPY
|
Intangible assets | ||
Intangible assets |
10,993,000
JPY
|
11,452,000
JPY
|
Other |
10,993,000
JPY
|
11,452,000
JPY
|
Investments and other assets | ||
Investment securities |
63,837,000
JPY
|
46,960,000
JPY
|
Investments and other assets |
124,613,000
JPY
|
113,046,000
JPY
|
Deferred tax assets |
4,613,000
JPY
|
5,324,000
JPY
|
Other |
33,017,000
JPY
|
37,616,000
JPY
|
Non-current assets |
1,987,051,000
JPY
|
2,042,768,000
JPY
|
Assets |
6,275,844,000
JPY
|
6,191,959,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
2,930,000,000
JPY
|
2,600,000,000
JPY
|
Lease liabilities |
48,562,000
JPY
|
42,788,000
JPY
|
Income taxes payable |
112,208,000
JPY
|
41,935,000
JPY
|
Other |
141,256,000
JPY
|
50,407,000
JPY
|
Current liabilities |
4,376,569,000
JPY
|
4,363,925,000
JPY
|
Accounts payable - other |
105,754,000
JPY
|
83,521,000
JPY
|
Non-current liabilities | ||
Bonds payable |
250,000,000
JPY
|
250,000,000
JPY
|
Non-current liabilities |
772,778,000
JPY
|
860,215,000
JPY
|
Long-term borrowings |
388,451,000
JPY
|
457,301,000
JPY
|
Lease liabilities |
65,627,000
JPY
|
69,206,000
JPY
|
Other |
300,000
JPY
|
300,000
JPY
|
Liabilities |
5,149,347,000
JPY
|
5,224,141,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
32,663,000
JPY
|
1,052,000
JPY
|
Deferred tax liabilities |
28,678,000
JPY
|
43,987,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
97,725,000
JPY
|
97,725,000
JPY
|
Capital surplus | ||
Capital surplus |
44,955,000
JPY
|
44,955,000
JPY
|
Retained earnings | ||
Retained earnings |
976,862,000
JPY
|
829,298,000
JPY
|
Treasury shares |
-14,481,000
JPY
|
-14,481,000
JPY
|
Shareholders' equity |
1,105,061,000
JPY
|
957,498,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
21,435,000
JPY
|
10,319,000
JPY
|
Valuation and translation adjustments |
21,435,000
JPY
|
10,319,000
JPY
|
Net assets |
1,126,496,000
JPY
|
967,817,000
JPY
|
Liabilities and net assets |
6,275,844,000
JPY
|
6,191,959,000
JPY
|