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 |
7,732,001,000
JPY
|
8,143,557,000
JPY
|
| Other |
357,175,000
JPY
|
291,530,000
JPY
|
| Allowance for doubtful accounts |
-492,000
JPY
|
-1,633,000
JPY
|
| Current assets |
21,935,713,000
JPY
|
20,941,971,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,762,474,000
JPY
|
4,801,580,000
JPY
|
| Tools, furniture and fixtures |
1,862,854,000
JPY
|
1,784,986,000
JPY
|
| Accumulated depreciation |
-1,621,991,000
JPY
|
-1,559,968,000
JPY
|
| Tools, furniture and fixtures, net |
240,863,000
JPY
|
225,018,000
JPY
|
| Land |
1,880,036,000
JPY
|
1,874,524,000
JPY
|
| Construction in progress |
35,905,000
JPY
|
5,189,000
JPY
|
| Intangible assets | ||
| Intangible assets |
64,545,000
JPY
|
67,493,000
JPY
|
| Software |
60,721,000
JPY
|
63,400,000
JPY
|
| Other |
996,000
JPY
|
1,265,000
JPY
|
| Investments and other assets | ||
| Investment securities |
501,227,000
JPY
|
426,568,000
JPY
|
| Investments and other assets |
1,022,367,000
JPY
|
918,050,000
JPY
|
| Deferred tax assets |
245,759,000
JPY
|
211,923,000
JPY
|
| Other |
35,418,000
JPY
|
36,319,000
JPY
|
| Non-current assets |
5,849,387,000
JPY
|
5,787,125,000
JPY
|
| Assets |
27,785,101,000
JPY
|
26,729,096,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
213,840,000
JPY
|
622,870,000
JPY
|
| Other |
444,209,000
JPY
|
209,788,000
JPY
|
| Current liabilities |
11,514,693,000
JPY
|
10,793,423,000
JPY
|
| Accounts payable - other |
255,332,000
JPY
|
319,009,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
271,310,000
JPY
|
259,029,000
JPY
|
| Asset retirement obligations |
21,453,000
JPY
|
21,279,000
JPY
|
| Other |
38,120,000
JPY
|
38,927,000
JPY
|
| Liabilities |
11,786,003,000
JPY
|
11,052,453,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
61,272,000
JPY
|
64,438,000
JPY
|
| Deferred tax liabilities |
49,763,000
JPY
|
28,170,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,250,816,000
JPY
|
1,250,816,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,855,940,000
JPY
|
1,850,157,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,545,226,000
JPY
|
13,436,874,000
JPY
|
| Treasury shares |
-940,953,000
JPY
|
-961,655,000
JPY
|
| Shareholders' equity |
15,711,030,000
JPY
|
15,576,192,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
171,956,000
JPY
|
120,641,000
JPY
|
| Deferred gains or losses on hedges |
-167,000
JPY
|
JPY
|
| Valuation and translation adjustments |
288,066,000
JPY
|
100,450,000
JPY
|
| Net assets |
15,999,097,000
JPY
|
15,676,643,000
JPY
|
| Liabilities and net assets |
27,785,101,000
JPY
|
26,729,096,000
JPY
|