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 |
4,926,893,000
JPY
|
1,887,822,000
JPY
|
| Inventories |
6,076,695,000
JPY
|
6,033,735,000
JPY
|
| Other |
601,129,000
JPY
|
297,875,000
JPY
|
| Allowance for doubtful accounts |
-1,895,000
JPY
|
-3,557,000
JPY
|
| Current assets |
13,971,846,000
JPY
|
13,251,938,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,054,947,000
JPY
|
15,221,116,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,925,174,000
JPY
|
4,056,872,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,007,319,000
JPY
|
1,093,248,000
JPY
|
| Land |
9,243,008,000
JPY
|
9,236,822,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
148,934,000
JPY
|
76,516,000
JPY
|
| Construction in progress |
JPY
|
24,921,000
JPY
|
| Intangible assets | ||
| Other |
25,413,000
JPY
|
21,323,000
JPY
|
| Intangible assets |
65,925,000
JPY
|
69,610,000
JPY
|
| Investments and other assets |
1,637,426,000
JPY
|
1,575,894,000
JPY
|
| Investments and other assets | ||
| Investment securities |
758,324,000
JPY
|
686,529,000
JPY
|
| Deferred tax assets |
422,854,000
JPY
|
440,878,000
JPY
|
| Other |
465,994,000
JPY
|
458,234,000
JPY
|
| Allowance for doubtful accounts |
-9,747,000
JPY
|
-9,747,000
JPY
|
| Non-current assets |
16,758,299,000
JPY
|
16,866,621,000
JPY
|
| Assets |
30,730,146,000
JPY
|
30,118,560,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,380,000,000
JPY
|
3,150,000,000
JPY
|
| Lease liabilities |
78,241,000
JPY
|
57,010,000
JPY
|
| Income taxes payable |
180,804,000
JPY
|
120,537,000
JPY
|
| Asset retirement obligations |
31,500,000
JPY
|
34,000,000
JPY
|
| Other |
958,903,000
JPY
|
837,570,000
JPY
|
| Current liabilities |
7,070,588,000
JPY
|
8,841,646,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
3,992,811,000
JPY
|
1,940,809,000
JPY
|
| Lease liabilities |
108,425,000
JPY
|
70,664,000
JPY
|
| Retirement benefit liability |
802,097,000
JPY
|
777,986,000
JPY
|
| Asset retirement obligations |
288,012,000
JPY
|
282,595,000
JPY
|
| Other |
362,323,000
JPY
|
361,105,000
JPY
|
| Non-current liabilities |
6,011,344,000
JPY
|
3,879,295,000
JPY
|
| Liabilities |
13,081,932,000
JPY
|
12,720,941,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
157,673,000
JPY
|
146,134,000
JPY
|
| Provision for bonuses |
173,258,000
JPY
|
167,566,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
20,350,000
JPY
|
| Net assets | ||
| Share capital |
764,815,000
JPY
|
764,815,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
705,825,000
JPY
|
705,825,000
JPY
|
| Retained earnings |
14,030,289,000
JPY
|
13,833,967,000
JPY
|
| Treasury shares |
-111,439,000
JPY
|
-110,990,000
JPY
|
| Shareholders' equity |
15,389,490,000
JPY
|
15,193,617,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
186,317,000
JPY
|
135,412,000
JPY
|
| Remeasurements of defined benefit plans |
2,381,000
JPY
|
2,325,000
JPY
|
| Valuation and translation adjustments |
188,699,000
JPY
|
137,737,000
JPY
|
| Non-controlling interests |
2,070,024,000
JPY
|
2,066,263,000
JPY
|
| Net assets |
17,648,213,000
JPY
|
17,397,618,000
JPY
|
| Liabilities and net assets |
30,730,146,000
JPY
|
30,118,560,000
JPY
|