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 |
15,355,688,000
JPY
|
11,244,631,000
JPY
|
| Other |
404,779,000
JPY
|
164,531,000
JPY
|
| Allowance for doubtful accounts |
-2,747,000
JPY
|
-1,801,000
JPY
|
| Current assets |
62,444,003,000
JPY
|
60,104,440,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,498,346,000
JPY
|
4,529,211,000
JPY
|
| Intangible assets | ||
| Intangible assets |
433,847,000
JPY
|
426,791,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
2,995,118,000
JPY
|
2,728,489,000
JPY
|
| Other |
3,004,871,000
JPY
|
2,738,353,000
JPY
|
| Allowance for doubtful accounts |
-9,753,000
JPY
|
-9,863,000
JPY
|
| Non-current assets |
7,927,311,000
JPY
|
7,684,492,000
JPY
|
| Assets |
70,371,315,000
JPY
|
67,788,932,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
502,800,000
JPY
|
439,187,000
JPY
|
| Income taxes payable |
970,588,000
JPY
|
1,156,026,000
JPY
|
| Other |
1,463,627,000
JPY
|
2,091,259,000
JPY
|
| Current liabilities |
35,405,839,000
JPY
|
34,650,497,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
3,771,404,000
JPY
|
3,687,103,000
JPY
|
| Asset retirement obligations |
52,115,000
JPY
|
51,690,000
JPY
|
| Other |
242,857,000
JPY
|
259,697,000
JPY
|
| Liabilities |
39,177,244,000
JPY
|
38,337,601,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
144,597,000
JPY
|
136,218,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
2,200,708,000
JPY
|
2,200,708,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
2,585,554,000
JPY
|
2,575,877,000
JPY
|
| Retained earnings | ||
| Retained earnings |
24,226,641,000
JPY
|
23,119,455,000
JPY
|
| Treasury shares |
-37,176,000
JPY
|
-39,781,000
JPY
|
| Shareholders' equity |
28,975,728,000
JPY
|
27,856,259,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,051,232,000
JPY
|
873,109,000
JPY
|
| Valuation and translation adjustments |
2,199,381,000
JPY
|
1,572,676,000
JPY
|
| Net assets |
31,194,071,000
JPY
|
29,451,331,000
JPY
|
| Liabilities and net assets |
70,371,315,000
JPY
|
67,788,932,000
JPY
|