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 |
32,943,000,000
JPY
|
19,654,000,000
JPY
|
| Other |
1,307,000,000
JPY
|
1,434,000,000
JPY
|
| Allowance for doubtful accounts |
-681,000,000
JPY
|
-624,000,000
JPY
|
| Current assets |
58,917,000,000
JPY
|
54,387,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,643,000,000
JPY
|
10,222,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,787,000,000
JPY
|
4,787,000,000
JPY
|
| Other | — | — |
| Other, net |
5,855,000,000
JPY
|
5,434,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,626,000,000
JPY
|
4,266,000,000
JPY
|
| Other |
390,000,000
JPY
|
474,000,000
JPY
|
| Intangible assets |
5,017,000,000
JPY
|
4,741,000,000
JPY
|
| Investments and other assets |
11,299,000,000
JPY
|
10,563,000,000
JPY
|
| Investments and other assets | ||
| Other |
11,421,000,000
JPY
|
10,682,000,000
JPY
|
| Allowance for doubtful accounts |
-121,000,000
JPY
|
-119,000,000
JPY
|
| Non-current assets |
26,960,000,000
JPY
|
25,526,000,000
JPY
|
| Assets |
85,877,000,000
JPY
|
79,914,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,690,000,000
JPY
|
1,190,000,000
JPY
|
| Income taxes payable |
2,116,000,000
JPY
|
1,123,000,000
JPY
|
| Other |
9,447,000,000
JPY
|
8,182,000,000
JPY
|
| Current liabilities |
22,930,000,000
JPY
|
21,536,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
140,000,000
JPY
|
160,000,000
JPY
|
| Retirement benefit liability |
872,000,000
JPY
|
867,000,000
JPY
|
| Asset retirement obligations |
277,000,000
JPY
|
268,000,000
JPY
|
| Other |
1,813,000,000
JPY
|
1,574,000,000
JPY
|
| Non-current liabilities |
3,556,000,000
JPY
|
3,283,000,000
JPY
|
| Liabilities |
26,486,000,000
JPY
|
24,820,000,000
JPY
|
| Provision for bonuses |
2,157,000,000
JPY
|
3,946,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
113,000,000
JPY
|
272,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,025,000,000
JPY
|
3,025,000,000
JPY
|
| Capital surplus |
3,640,000,000
JPY
|
3,616,000,000
JPY
|
| Retained earnings |
47,456,000,000
JPY
|
44,652,000,000
JPY
|
| Treasury shares |
-889,000,000
JPY
|
-939,000,000
JPY
|
| Shareholders' equity |
53,232,000,000
JPY
|
50,354,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,888,000,000
JPY
|
1,513,000,000
JPY
|
| Foreign currency translation adjustment |
2,757,000,000
JPY
|
1,593,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,263,000,000
JPY
|
1,425,000,000
JPY
|
| Valuation and translation adjustments |
5,909,000,000
JPY
|
4,532,000,000
JPY
|
| Non-controlling interests |
248,000,000
JPY
|
206,000,000
JPY
|
| Net assets |
59,391,000,000
JPY
|
55,093,000,000
JPY
|
| Liabilities and net assets |
85,877,000,000
JPY
|
79,914,000,000
JPY
|