Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
9,660,000,000
JPY
|
7,735,000,000
JPY
|
| Investments and other assets |
3,802,000,000
JPY
|
3,442,000,000
JPY
|
| Investment securities |
1,862,000,000
JPY
|
1,547,000,000
JPY
|
| Deferred tax assets |
1,030,000,000
JPY
|
946,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Other |
106,000,000
JPY
|
77,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,663,000,000
JPY
|
6,492,000,000
JPY
|
| Accounts receivable - trade |
3,745,000,000
JPY
|
3,419,000,000
JPY
|
| Accounts receivable - other |
815,000,000
JPY
|
832,000,000
JPY
|
| Work in process |
0
JPY
|
3,000,000
JPY
|
| Raw materials and supplies |
39,000,000
JPY
|
40,000,000
JPY
|
| Other |
852,000,000
JPY
|
728,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
11,113,000,000
JPY
|
11,513,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
669,000,000
JPY
|
658,000,000
JPY
|
| Own-used assets | ||
| Other |
4,000,000
JPY
|
3,000,000
JPY
|
| Accumulated depreciation |
0
JPY
|
0
JPY
|
| Other, net |
3,000,000
JPY
|
3,000,000
JPY
|
| Property, plant and equipment |
5,527,000,000
JPY
|
4,028,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Other |
29,000,000
JPY
|
30,000,000
JPY
|
| Intangible assets |
330,000,000
JPY
|
265,000,000
JPY
|
| Software |
301,000,000
JPY
|
200,000,000
JPY
|
| Investments and other assets | ||
| Assets |
20,773,000,000
JPY
|
19,248,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
5,000,000
JPY
|
4,000,000
JPY
|
| Non-current liabilities |
166,000,000
JPY
|
134,000,000
JPY
|
| Asset retirement obligations |
161,000,000
JPY
|
130,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
0
JPY
|
0
JPY
|
| Accounts payable - other |
708,000,000
JPY
|
805,000,000
JPY
|
| Income taxes payable |
1,006,000,000
JPY
|
1,121,000,000
JPY
|
| Accrued expenses |
1,370,000,000
JPY
|
1,338,000,000
JPY
|
| Other |
247,000,000
JPY
|
715,000,000
JPY
|
| Current liabilities |
8,108,000,000
JPY
|
7,860,000,000
JPY
|
| Liabilities |
8,275,000,000
JPY
|
7,995,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,129,000,000
JPY
|
10,110,000,000
JPY
|
| Share capital |
613,000,000
JPY
|
613,000,000
JPY
|
| Capital surplus |
5,022,000,000
JPY
|
5,022,000,000
JPY
|
| Retained earnings |
6,839,000,000
JPY
|
5,820,000,000
JPY
|
| Treasury shares |
-1,346,000,000
JPY
|
-1,346,000,000
JPY
|
| Valuation and translation adjustments |
1,365,000,000
JPY
|
1,142,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,025,000,000
JPY
|
858,000,000
JPY
|
| Foreign currency translation adjustment |
339,000,000
JPY
|
284,000,000
JPY
|
| Non-controlling interests |
3,000,000
JPY
|
JPY
|
| Net assets |
12,498,000,000
JPY
|
11,253,000,000
JPY
|
| Liabilities and net assets |
20,773,000,000
JPY
|
19,248,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |