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 |
6,597,460,000
JPY
|
5,279,567,000
JPY
|
| Securities |
600,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
138,263,000
JPY
|
141,582,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-177,000
JPY
|
| Current assets |
16,792,760,000
JPY
|
17,189,422,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,286,098,000
JPY
|
4,402,567,000
JPY
|
| Other | — | — |
| Other, net |
1,972,042,000
JPY
|
2,010,217,000
JPY
|
| Intangible assets | ||
| Intangible assets |
326,939,000
JPY
|
333,278,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,911,211,000
JPY
|
2,730,614,000
JPY
|
| Other |
2,911,211,000
JPY
|
2,730,674,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-59,000
JPY
|
| Non-current assets |
7,524,249,000
JPY
|
7,466,461,000
JPY
|
| Assets |
24,317,009,000
JPY
|
24,655,883,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
| Income taxes payable |
196,643,000
JPY
|
192,857,000
JPY
|
| Other |
1,363,573,000
JPY
|
1,616,106,000
JPY
|
| Current liabilities |
4,402,852,000
JPY
|
4,997,379,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,980,326,000
JPY
|
1,999,909,000
JPY
|
| Long-term borrowings |
1,385,000
JPY
|
11,108,000
JPY
|
| Asset retirement obligations |
70,883,000
JPY
|
70,707,000
JPY
|
| Other |
251,057,000
JPY
|
252,815,000
JPY
|
| Liabilities |
6,383,178,000
JPY
|
6,997,289,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
12,756,000
JPY
|
14,571,000
JPY
|
| Provision for bonuses |
218,812,000
JPY
|
184,932,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
14,171,000
JPY
|
28,420,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,723,992,000
JPY
|
1,723,992,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,763,217,000
JPY
|
1,759,161,000
JPY
|
| Retained earnings | ||
| Retained earnings |
13,682,561,000
JPY
|
13,568,001,000
JPY
|
| Treasury shares |
-187,838,000
JPY
|
-206,891,000
JPY
|
| Shareholders' equity |
16,981,933,000
JPY
|
16,844,263,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
810,520,000
JPY
|
650,065,000
JPY
|
| Valuation and translation adjustments |
951,898,000
JPY
|
751,520,000
JPY
|
| Net assets |
17,933,831,000
JPY
|
17,658,594,000
JPY
|
| Liabilities and net assets |
24,317,009,000
JPY
|
24,655,883,000
JPY
|