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 |
1,608,894,000
JPY
|
1,884,006,000
JPY
|
| Other |
143,652,000
JPY
|
112,584,000
JPY
|
| Current assets |
3,590,335,000
JPY
|
3,602,309,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,200,475,000
JPY
|
10,206,679,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,075,551,000
JPY
|
1,891,056,000
JPY
|
| Machinery, equipment and vehicles |
364,781,000
JPY
|
207,681,000
JPY
|
| Land |
1,648,459,000
JPY
|
748,818,000
JPY
|
| Leased assets |
8,908,243,000
JPY
|
8,348,243,000
JPY
|
| Construction in progress |
563,910,000
JPY
|
168,404,000
JPY
|
| Accumulated depreciation |
-1,527,244,000
JPY
|
-1,307,062,000
JPY
|
| Intangible assets | ||
| Goodwill |
384,423,000
JPY
|
415,106,000
JPY
|
| Other |
28,255,000
JPY
|
25,706,000
JPY
|
| Intangible assets |
412,679,000
JPY
|
440,813,000
JPY
|
| Investments and other assets |
875,719,000
JPY
|
910,504,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
94,351,000
JPY
|
99,998,000
JPY
|
| Other |
781,367,000
JPY
|
810,506,000
JPY
|
| Non-current assets |
13,488,874,000
JPY
|
11,557,997,000
JPY
|
| Assets |
17,079,209,000
JPY
|
15,160,306,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
431,300,000
JPY
|
100,000,000
JPY
|
| Lease liabilities |
179,043,000
JPY
|
165,155,000
JPY
|
| Income taxes payable |
140,406,000
JPY
|
254,133,000
JPY
|
| Other |
11,766,000
JPY
|
55,002,000
JPY
|
| Current liabilities |
2,140,632,000
JPY
|
1,885,445,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,269,029,000
JPY
|
2,420,082,000
JPY
|
| Lease liabilities |
8,362,958,000
JPY
|
7,872,463,000
JPY
|
| Retirement benefit liability |
34,503,000
JPY
|
28,951,000
JPY
|
| Asset retirement obligations |
60,762,000
JPY
|
60,540,000
JPY
|
| Other |
196,734,000
JPY
|
200,398,000
JPY
|
| Non-current liabilities |
11,923,987,000
JPY
|
10,582,437,000
JPY
|
| Liabilities |
14,064,619,000
JPY
|
12,467,883,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
427,686,000
JPY
|
378,430,000
JPY
|
| Capital surplus |
774,190,000
JPY
|
724,933,000
JPY
|
| Retained earnings |
1,807,508,000
JPY
|
1,582,494,000
JPY
|
| Treasury shares |
-934,000
JPY
|
-845,000
JPY
|
| Shareholders' equity |
3,008,451,000
JPY
|
2,685,013,000
JPY
|
| Share acquisition rights |
6,138,000
JPY
|
7,410,000
JPY
|
| Net assets |
3,014,590,000
JPY
|
2,692,423,000
JPY
|
| Liabilities and net assets |
17,079,209,000
JPY
|
15,160,306,000
JPY
|