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 |
9,615,992,000
JPY
|
8,849,940,000
JPY
|
| Securities |
150,436,000
JPY
|
JPY
|
| Other |
610,623,000
JPY
|
535,239,000
JPY
|
| Allowance for doubtful accounts |
-2,758,000
JPY
|
-2,725,000
JPY
|
| Current assets |
35,292,954,000
JPY
|
33,822,950,000
JPY
|
| Accounts receivable - other |
569,021,000
JPY
|
622,622,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
14,225,342,000
JPY
|
14,129,985,000
JPY
|
| Land |
5,732,279,000
JPY
|
5,671,521,000
JPY
|
| Construction in progress |
683,318,000
JPY
|
756,533,000
JPY
|
| Other | — | — |
| Other, net |
526,548,000
JPY
|
520,656,000
JPY
|
| Intangible assets | ||
| Intangible assets |
940,234,000
JPY
|
999,754,000
JPY
|
| Goodwill |
361,164,000
JPY
|
392,569,000
JPY
|
| Software |
345,667,000
JPY
|
361,332,000
JPY
|
| Other |
30,427,000
JPY
|
25,227,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,094,376,000
JPY
|
1,161,896,000
JPY
|
| Investments and other assets |
4,244,052,000
JPY
|
4,391,547,000
JPY
|
| Deferred tax assets |
567,624,000
JPY
|
663,219,000
JPY
|
| Other |
614,697,000
JPY
|
599,077,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
19,409,630,000
JPY
|
19,521,287,000
JPY
|
| Assets |
54,702,584,000
JPY
|
53,344,237,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,530,730,000
JPY
|
1,574,380,000
JPY
|
| Income taxes payable |
531,966,000
JPY
|
558,472,000
JPY
|
| Other |
1,843,005,000
JPY
|
1,565,761,000
JPY
|
| Current liabilities |
13,082,085,000
JPY
|
12,901,282,000
JPY
|
| Accounts payable - other |
383,869,000
JPY
|
323,614,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,749,157,000
JPY
|
4,040,155,000
JPY
|
| Long-term borrowings |
311,161,000
JPY
|
358,469,000
JPY
|
| Other |
836,934,000
JPY
|
974,885,000
JPY
|
| Liabilities |
16,831,242,000
JPY
|
16,941,438,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
318,140,000
JPY
|
263,123,000
JPY
|
| Deferred tax liabilities |
584,075,000
JPY
|
584,378,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,522,580,000
JPY
|
3,522,580,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,767,848,000
JPY
|
2,767,848,000
JPY
|
| Retained earnings | ||
| Retained earnings |
27,304,421,000
JPY
|
26,632,568,000
JPY
|
| Treasury shares |
-1,562,056,000
JPY
|
-1,562,112,000
JPY
|
| Shareholders' equity |
32,032,793,000
JPY
|
31,360,884,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
159,604,000
JPY
|
114,013,000
JPY
|
| Valuation and translation adjustments |
1,525,651,000
JPY
|
1,043,103,000
JPY
|
| Net assets |
37,871,341,000
JPY
|
36,402,799,000
JPY
|
| Liabilities and net assets |
54,702,584,000
JPY
|
53,344,237,000
JPY
|