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 |
77,390,000,000
JPY
|
77,465,000,000
JPY
|
| Other |
10,051,000,000
JPY
|
11,463,000,000
JPY
|
| Allowance for doubtful accounts |
-992,000,000
JPY
|
-900,000,000
JPY
|
| Current assets |
276,334,000,000
JPY
|
262,890,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
257,433,000,000
JPY
|
223,804,000,000
JPY
|
| Land |
12,863,000,000
JPY
|
12,291,000,000
JPY
|
| Construction in progress |
57,315,000,000
JPY
|
58,187,000,000
JPY
|
| Other | — | — |
| Other, net |
10,214,000,000
JPY
|
8,242,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
49,015,000,000
JPY
|
49,212,000,000
JPY
|
| Intangible assets |
117,391,000,000
JPY
|
117,051,000,000
JPY
|
| Other |
15,134,000,000
JPY
|
14,958,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
38,138,000,000
JPY
|
30,980,000,000
JPY
|
| Investments and other assets |
43,889,000,000
JPY
|
36,258,000,000
JPY
|
| Deferred tax assets |
775,000,000
JPY
|
492,000,000
JPY
|
| Other |
1,224,000,000
JPY
|
997,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
418,714,000,000
JPY
|
377,114,000,000
JPY
|
| Assets |
695,049,000,000
JPY
|
640,005,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,000,000,000
JPY
|
7,000,000,000
JPY
|
| Income taxes payable |
3,740,000,000
JPY
|
3,983,000,000
JPY
|
| Other |
26,670,000,000
JPY
|
26,315,000,000
JPY
|
| Current liabilities |
124,122,000,000
JPY
|
136,971,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
65,000,000,000
JPY
|
55,000,000,000
JPY
|
| Non-current liabilities |
169,620,000,000
JPY
|
142,930,000,000
JPY
|
| Long-term borrowings |
50,895,000,000
JPY
|
41,424,000,000
JPY
|
| Other |
9,797,000,000
JPY
|
7,918,000,000
JPY
|
| Liabilities |
293,742,000,000
JPY
|
279,902,000,000
JPY
|
| Other liabilities | — | — |
| Commercial papers |
48,500,000,000
JPY
|
60,000,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
93,000,000
JPY
|
101,000,000
JPY
|
| Provision for bonuses |
2,061,000,000
JPY
|
4,432,000,000
JPY
|
| Deferred tax liabilities |
34,908,000,000
JPY
|
30,251,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
20,436,000,000
JPY
|
20,436,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
10,581,000,000
JPY
|
13,825,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
210,006,000,000
JPY
|
210,183,000,000
JPY
|
| Treasury shares |
-7,208,000,000
JPY
|
-7,225,000,000
JPY
|
| Shareholders' equity |
233,816,000,000
JPY
|
237,220,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,696,000,000
JPY
|
15,106,000,000
JPY
|
| Deferred gains or losses on hedges |
127,000,000
JPY
|
268,000,000
JPY
|
| Valuation and translation adjustments |
130,938,000,000
JPY
|
87,271,000,000
JPY
|
| Net assets |
401,306,000,000
JPY
|
360,103,000,000
JPY
|
| Liabilities and net assets |
695,049,000,000
JPY
|
640,005,000,000
JPY
|