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 |
11,150,000,000
JPY
|
10,134,000,000
JPY
|
Other |
155,000,000
JPY
|
159,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
Current assets |
15,976,000,000
JPY
|
16,289,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Buildings | — | — |
Buildings, net |
792,000,000
JPY
|
817,000,000
JPY
|
Property, plant and equipment |
2,260,000,000
JPY
|
2,251,000,000
JPY
|
Land |
749,000,000
JPY
|
749,000,000
JPY
|
Other | — | — |
Other, net |
718,000,000
JPY
|
684,000,000
JPY
|
Intangible assets | ||
Intangible assets |
10,000,000
JPY
|
11,000,000
JPY
|
Investments and other assets | ||
Investments and other assets |
417,000,000
JPY
|
395,000,000
JPY
|
Non-current assets |
2,687,000,000
JPY
|
2,658,000,000
JPY
|
Assets |
18,663,000,000
JPY
|
18,948,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
366,000,000
JPY
|
351,000,000
JPY
|
Income taxes payable |
632,000,000
JPY
|
968,000,000
JPY
|
Other |
520,000,000
JPY
|
738,000,000
JPY
|
Current liabilities |
1,782,000,000
JPY
|
2,279,000,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
1,049,000,000
JPY
|
992,000,000
JPY
|
Liabilities |
2,831,000,000
JPY
|
3,272,000,000
JPY
|
Other liabilities | — | — |
Provision for retirement benefits |
289,000,000
JPY
|
275,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
759,000,000
JPY
|
717,000,000
JPY
|
Provision for bonuses |
63,000,000
JPY
|
59,000,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Share capital |
464,000,000
JPY
|
464,000,000
JPY
|
Shareholders' equity | ||
Capital surplus | ||
Capital surplus |
274,000,000
JPY
|
274,000,000
JPY
|
Retained earnings | ||
Retained earnings |
15,094,000,000
JPY
|
14,938,000,000
JPY
|
Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
Shareholders' equity |
15,831,000,000
JPY
|
15,675,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
Valuation and translation adjustments |
0
JPY
|
0
JPY
|
Net assets |
15,832,000,000
JPY
|
15,675,000,000
JPY
|
Liabilities and net assets |
18,663,000,000
JPY
|
18,948,000,000
JPY
|