Concept As at
2024-06-30
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
228,236,000 JPY
252,933,000 JPY
Property, plant and equipment
253,249,000 JPY
282,287,000 JPY
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
25,013,000 JPY
29,353,000 JPY
Intangible assets
Software
10,873,000 JPY
10,222,000 JPY
Intangible assets
242,539,000 JPY
259,814,000 JPY
Goodwill
220,942,000 JPY
235,671,000 JPY
Other
1,348,000 JPY
1,420,000 JPY
Other intangible assets
Investments and other assets
Investment securities
296,000 JPY
296,000 JPY
Shares of subsidiaries and associates
1,421,294,000 JPY
1,301,800,000 JPY
Investments and other assets
2,203,570,000 JPY
2,167,006,000 JPY
Deferred tax assets
319,488,000 JPY
419,285,000 JPY
Other
101,515,000 JPY
87,842,000 JPY
Investments in capital of subsidiaries and associates
1,893,000 JPY
1,963,000 JPY
Non-current assets
2,699,358,000 JPY
2,709,108,000 JPY
Other assets
Current assets
Cash and deposits
3,343,175,000 JPY
5,838,745,000 JPY
Allowance for doubtful accounts
-14,158,000 JPY
-15,247,000 JPY
Other
210,886,000 JPY
325,208,000 JPY
Current assets
6,863,257,000 JPY
8,159,931,000 JPY
Operational investment securities
2,050,096,000 JPY
516,904,000 JPY
Deferred assets
Organization expenses
4,774,000 JPY
5,642,000 JPY
Deferred assets
4,774,000 JPY
5,642,000 JPY
Other assets
Assets
9,567,391,000 JPY
10,874,682,000 JPY
Liabilities
Current liabilities
Short-term borrowings
600,000,000 JPY
JPY
Accounts payable - trade
111,379,000 JPY
111,549,000 JPY
Accounts payable - other
265,584,000 JPY
183,039,000 JPY
Current portion of long-term borrowings
236,599,000 JPY
237,313,000 JPY
Income taxes payable
39,676,000 JPY
421,277,000 JPY
Other
297,034,000 JPY
552,345,000 JPY
Current liabilities
1,716,163,000 JPY
2,569,015,000 JPY
Provision for bonuses
128,429,000 JPY
994,085,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
JPY
43,555,000 JPY
Non-current liabilities
Long-term borrowings
1,234,000,000 JPY
1,352,000,000 JPY
Non-current liabilities
1,365,345,000 JPY
1,483,303,000 JPY
Asset retirement obligations
131,345,000 JPY
131,303,000 JPY
Liabilities
3,081,508,000 JPY
4,052,318,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,261,103,000 JPY
3,699,747,000 JPY
Share capital
384,377,000 JPY
374,743,000 JPY
Capital surplus
753,065,000 JPY
734,019,000 JPY
Retained earnings
2,132,023,000 JPY
2,599,348,000 JPY
Treasury shares
-8,363,000 JPY
-8,363,000 JPY
Valuation and translation adjustments
120,982,000 JPY
1,198,000 JPY
Share award rights
JPY
19,000,000 JPY
Share acquisition rights
47,991,000 JPY
37,130,000 JPY
Net assets
6,485,882,000 JPY
6,822,364,000 JPY
Liabilities and net assets
9,567,391,000 JPY
10,874,682,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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