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 |
7,456,050,000
JPY
|
7,377,585,000
JPY
|
| Other |
308,315,000
JPY
|
303,196,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-235,000
JPY
|
| Current assets |
9,385,840,000
JPY
|
9,464,408,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
207,214,000
JPY
|
212,289,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
61,999,000
JPY
|
69,273,000
JPY
|
| Intangible assets |
61,999,000
JPY
|
69,273,000
JPY
|
| Investments and other assets |
505,273,000
JPY
|
504,117,000
JPY
|
| Investments and other assets | ||
| Investment securities |
384,674,000
JPY
|
384,632,000
JPY
|
| Deferred tax assets |
30,741,000
JPY
|
28,300,000
JPY
|
| Other |
89,857,000
JPY
|
91,185,000
JPY
|
| Non-current assets |
774,487,000
JPY
|
785,680,000
JPY
|
| Assets |
10,160,327,000
JPY
|
10,250,089,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
45,586,000
JPY
|
38,096,000
JPY
|
| Other |
210,677,000
JPY
|
330,238,000
JPY
|
| Current liabilities |
647,226,000
JPY
|
672,005,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
26,623,000
JPY
|
24,418,000
JPY
|
| Asset retirement obligations |
26,885,000
JPY
|
26,773,000
JPY
|
| Other |
91,224,000
JPY
|
85,933,000
JPY
|
| Non-current liabilities |
144,733,000
JPY
|
137,125,000
JPY
|
| Liabilities |
791,960,000
JPY
|
809,130,000
JPY
|
| Provision for bonuses |
33,944,000
JPY
|
30,274,000
JPY
|
| Net assets | ||
| Share capital |
1,175,267,000
JPY
|
1,175,267,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,275,474,000
JPY
|
1,286,608,000
JPY
|
| Retained earnings |
9,032,697,000
JPY
|
9,032,925,000
JPY
|
| Treasury shares |
-2,354,609,000
JPY
|
-2,355,525,000
JPY
|
| Shareholders' equity |
9,128,829,000
JPY
|
9,139,274,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
62,792,000
JPY
|
73,741,000
JPY
|
| Valuation and translation adjustments |
62,792,000
JPY
|
73,741,000
JPY
|
| Share acquisition rights |
62,967,000
JPY
|
150,128,000
JPY
|
| Non-controlling interests |
113,777,000
JPY
|
77,813,000
JPY
|
| Net assets |
9,368,367,000
JPY
|
9,440,958,000
JPY
|
| Liabilities and net assets |
10,160,327,000
JPY
|
10,250,089,000
JPY
|