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 |
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 | ||
| Other |
10,993,000
JPY
|
11,452,000
JPY
|
| Intangible assets |
10,993,000
JPY
|
11,452,000
JPY
|
| Investments and other assets |
124,613,000
JPY
|
113,046,000
JPY
|
| Investments and other assets | ||
| Investment securities |
63,837,000
JPY
|
46,960,000
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 | ||
| Notes and accounts payable - trade |
988,423,000
JPY
|
1,496,520,000
JPY
|
| 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
|
| Non-current liabilities | ||
| Bonds payable |
250,000,000
JPY
|
250,000,000
JPY
|
| Long-term borrowings |
388,451,000
JPY
|
457,301,000
JPY
|
| Lease liabilities |
65,627,000
JPY
|
69,206,000
JPY
|
| Retirement benefit liability |
39,722,000
JPY
|
39,420,000
JPY
|
| Other |
300,000
JPY
|
300,000
JPY
|
| Non-current liabilities |
772,778,000
JPY
|
860,215,000
JPY
|
| Liabilities |
5,149,347,000
JPY
|
5,224,141,000
JPY
|
| Provision for bonuses |
32,663,000
JPY
|
1,052,000
JPY
|
| Deferred tax liabilities |
28,678,000
JPY
|
43,987,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
97,725,000
JPY
|
97,725,000
JPY
|
| Capital surplus |
44,955,000
JPY
|
44,955,000
JPY
|
| 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
|