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 |
11,401,000,000
JPY
|
11,039,000,000
JPY
|
| Securities |
387,000,000
JPY
|
JPY
|
| Other |
1,954,000,000
JPY
|
2,250,000,000
JPY
|
| Allowance for doubtful accounts |
-437,000,000
JPY
|
-299,000,000
JPY
|
| Current assets |
25,563,000,000
JPY
|
25,408,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,751,000,000
JPY
|
1,701,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
3,439,000,000
JPY
|
939,000,000
JPY
|
| Other |
919,000,000
JPY
|
962,000,000
JPY
|
| Intangible assets |
4,359,000,000
JPY
|
1,901,000,000
JPY
|
| Investments and other assets |
22,979,000,000
JPY
|
19,522,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,815,000,000
JPY
|
17,508,000,000
JPY
|
| Deferred tax assets |
273,000,000
JPY
|
272,000,000
JPY
|
| Other |
1,894,000,000
JPY
|
1,744,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
29,090,000,000
JPY
|
23,124,000,000
JPY
|
| Deferred assets |
0
JPY
|
JPY
|
| Deferred assets | ||
| Assets |
54,654,000,000
JPY
|
48,532,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,357,000,000
JPY
|
4,356,000,000
JPY
|
| Short-term borrowings |
526,000,000
JPY
|
476,000,000
JPY
|
| Income taxes payable |
724,000,000
JPY
|
494,000,000
JPY
|
| Other |
5,362,000,000
JPY
|
4,508,000,000
JPY
|
| Current liabilities |
12,758,000,000
JPY
|
12,558,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
18,000,000
JPY
|
JPY
|
| Long-term borrowings |
1,137,000,000
JPY
|
JPY
|
| Retirement benefit liability |
1,531,000,000
JPY
|
1,608,000,000
JPY
|
| Asset retirement obligations |
252,000,000
JPY
|
252,000,000
JPY
|
| Other |
335,000,000
JPY
|
279,000,000
JPY
|
| Non-current liabilities |
5,943,000,000
JPY
|
3,627,000,000
JPY
|
| Liabilities |
18,702,000,000
JPY
|
16,185,000,000
JPY
|
| Provision for bonuses |
628,000,000
JPY
|
708,000,000
JPY
|
| Deferred tax liabilities |
2,668,000,000
JPY
|
1,487,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,702,000,000
JPY
|
3,702,000,000
JPY
|
| Capital surplus |
3,878,000,000
JPY
|
3,943,000,000
JPY
|
| Retained earnings |
22,395,000,000
JPY
|
21,780,000,000
JPY
|
| Treasury shares |
-4,375,000,000
JPY
|
-4,417,000,000
JPY
|
| Shareholders' equity |
25,600,000,000
JPY
|
25,008,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,876,000,000
JPY
|
5,351,000,000
JPY
|
| Foreign currency translation adjustment |
1,513,000,000
JPY
|
1,087,000,000
JPY
|
| Remeasurements of defined benefit plans |
442,000,000
JPY
|
491,000,000
JPY
|
| Valuation and translation adjustments |
9,832,000,000
JPY
|
6,930,000,000
JPY
|
| Non-controlling interests |
519,000,000
JPY
|
407,000,000
JPY
|
| Net assets |
35,951,000,000
JPY
|
32,346,000,000
JPY
|
| Liabilities and net assets |
54,654,000,000
JPY
|
48,532,000,000
JPY
|