Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
56,908,000,000
JPY
|
29,421,000,000
JPY
|
| Securities |
JPY
|
49,000,000
JPY
|
| Accounts receivable - other |
2,627,000,000
JPY
|
3,264,000,000
JPY
|
| Costs on construction contracts in progress |
1,168,000,000
JPY
|
1,201,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-38,000,000
JPY
|
| Other |
1,490,000,000
JPY
|
770,000,000
JPY
|
| Current assets |
104,752,000,000
JPY
|
99,801,000,000
JPY
|
| Non-current assets |
37,468,000,000
JPY
|
36,929,000,000
JPY
|
| Property, plant and equipment |
27,039,000,000
JPY
|
27,084,000,000
JPY
|
| Land |
15,981,000,000
JPY
|
15,871,000,000
JPY
|
| Accumulated depreciation |
-28,236,000,000
JPY
|
-27,900,000,000
JPY
|
| Other |
946,000,000
JPY
|
1,496,000,000
JPY
|
| Intangible assets |
389,000,000
JPY
|
416,000,000
JPY
|
| Other |
389,000,000
JPY
|
416,000,000
JPY
|
| Investments and other assets |
10,040,000,000
JPY
|
9,428,000,000
JPY
|
| Investment securities |
6,461,000,000
JPY
|
5,925,000,000
JPY
|
| Long-term loans receivable |
324,000,000
JPY
|
324,000,000
JPY
|
| Deferred tax assets |
831,000,000
JPY
|
780,000,000
JPY
|
| Allowance for doubtful accounts |
-295,000,000
JPY
|
-295,000,000
JPY
|
| Other |
914,000,000
JPY
|
940,000,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
142,221,000,000
JPY
|
136,731,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
613,000,000
JPY
|
754,000,000
JPY
|
| Non-current liabilities |
7,168,000,000
JPY
|
7,444,000,000
JPY
|
| Deferred tax liabilities |
263,000,000
JPY
|
269,000,000
JPY
|
| Provisions |
560,000,000
JPY
|
561,000,000
JPY
|
| Other |
2,491,000,000
JPY
|
2,539,000,000
JPY
|
| Provisions | ||
| Current liabilities | ||
| Short-term borrowings |
530,000,000
JPY
|
745,000,000
JPY
|
| Income taxes payable |
1,460,000,000
JPY
|
1,015,000,000
JPY
|
| Other |
5,082,000,000
JPY
|
5,444,000,000
JPY
|
| Current liabilities |
52,801,000,000
JPY
|
48,953,000,000
JPY
|
| Provisions |
1,139,000,000
JPY
|
683,000,000
JPY
|
| Provisions | ||
| Liabilities |
59,970,000,000
JPY
|
56,397,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
796,000,000
JPY
|
811,000,000
JPY
|
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
79,999,000,000
JPY
|
78,448,000,000
JPY
|
| Share capital |
5,158,000,000
JPY
|
5,158,000,000
JPY
|
| Capital surplus |
6,169,000,000
JPY
|
6,169,000,000
JPY
|
| Retained earnings |
72,191,000,000
JPY
|
70,651,000,000
JPY
|
| Treasury shares |
-3,520,000,000
JPY
|
-3,531,000,000
JPY
|
| Valuation and translation adjustments |
1,509,000,000
JPY
|
1,175,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,658,000,000
JPY
|
1,355,000,000
JPY
|
| Revaluation reserve for land |
81,000,000
JPY
|
65,000,000
JPY
|
| Net assets |
82,251,000,000
JPY
|
80,333,000,000
JPY
|
| Liabilities and net assets |
142,221,000,000
JPY
|
136,731,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |