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 |
2,775,772,000
JPY
|
2,829,579,000
JPY
|
| Other |
286,387,000
JPY
|
237,687,000
JPY
|
| Current assets |
3,898,242,000
JPY
|
3,838,404,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,980,583,000
JPY
|
1,721,652,000
JPY
|
| Land |
752,187,000
JPY
|
752,187,000
JPY
|
| Other | — | — |
| Other, net |
253,417,000
JPY
|
279,597,000
JPY
|
| Intangible assets | ||
| Intangible assets |
81,446,000
JPY
|
88,413,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
700,038,000
JPY
|
527,237,000
JPY
|
| Non-current assets |
2,762,068,000
JPY
|
2,337,303,000
JPY
|
| Assets |
6,660,310,000
JPY
|
6,175,708,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
132,637,000
JPY
|
151,146,000
JPY
|
| Asset retirement obligations |
JPY
|
4,310,000
JPY
|
| Other |
1,088,678,000
JPY
|
867,214,000
JPY
|
| Current liabilities |
1,869,284,000
JPY
|
1,635,945,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,355,980,000
JPY
|
2,273,557,000
JPY
|
| Long-term borrowings |
1,855,355,000
JPY
|
1,807,055,000
JPY
|
| Asset retirement obligations |
110,819,000
JPY
|
97,342,000
JPY
|
| Other |
12,234,000
JPY
|
10,420,000
JPY
|
| Liabilities |
4,225,264,000
JPY
|
3,909,503,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
113,103,000
JPY
|
85,675,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
483,560,000
JPY
|
483,560,000
JPY
|
| Capital surplus | ||
| Capital surplus |
253,323,000
JPY
|
253,323,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,625,073,000
JPY
|
1,480,808,000
JPY
|
| Treasury shares |
-482,000
JPY
|
-482,000
JPY
|
| Shareholders' equity |
2,361,475,000
JPY
|
2,217,210,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
73,571,000
JPY
|
42,959,000
JPY
|
| Net assets |
2,435,046,000
JPY
|
2,266,204,000
JPY
|
| Share acquisition rights |
JPY
|
6,034,000
JPY
|
| Liabilities and net assets |
6,660,310,000
JPY
|
6,175,708,000
JPY
|