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 |
12,950,136,000
JPY
|
11,337,201,000
JPY
|
| Other |
661,236,000
JPY
|
446,775,000
JPY
|
| Current assets |
29,006,863,000
JPY
|
26,178,470,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,406,819,000
JPY
|
20,999,461,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,357,308,000
JPY
|
9,260,764,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,410,472,000
JPY
|
3,314,046,000
JPY
|
| Land |
6,469,913,000
JPY
|
6,461,904,000
JPY
|
| Construction in progress |
1,246,314,000
JPY
|
995,352,000
JPY
|
| Other | — | — |
| Other, net |
922,810,000
JPY
|
967,392,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,834,793,000
JPY
|
1,930,204,000
JPY
|
| Investments and other assets |
4,557,267,000
JPY
|
4,283,736,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,273,048,000
JPY
|
1,312,251,000
JPY
|
| Long-term loans receivable |
25,955,000
JPY
|
1,120,000
JPY
|
| Deferred tax assets |
1,013,772,000
JPY
|
909,850,000
JPY
|
| Other |
1,764,403,000
JPY
|
1,595,544,000
JPY
|
| Allowance for doubtful accounts |
-27,790,000
JPY
|
-46,087,000
JPY
|
| Non-current assets |
27,798,881,000
JPY
|
27,213,401,000
JPY
|
| Assets |
56,805,744,000
JPY
|
53,391,872,000
JPY
|
| Retirement benefit asset |
507,877,000
JPY
|
511,056,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,167,896,000
JPY
|
410,988,000
JPY
|
| Other |
1,132,470,000
JPY
|
978,650,000
JPY
|
| Current liabilities |
8,138,092,000
JPY
|
6,567,940,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
15,470,000
JPY
|
14,620,000
JPY
|
| Asset retirement obligations |
737,970,000
JPY
|
734,815,000
JPY
|
| Other |
122,420,000
JPY
|
141,919,000
JPY
|
| Non-current liabilities |
876,169,000
JPY
|
891,633,000
JPY
|
| Liabilities |
9,014,261,000
JPY
|
7,459,574,000
JPY
|
| Provision for bonuses |
607,247,000
JPY
|
581,530,000
JPY
|
| Deferred tax liabilities |
307,000
JPY
|
277,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
298,667,000
JPY
|
306,957,000
JPY
|
| Retained earnings |
43,797,787,000
JPY
|
43,079,323,000
JPY
|
| Treasury shares |
-1,906,038,000
JPY
|
-1,982,161,000
JPY
|
| Shareholders' equity |
44,190,416,000
JPY
|
43,404,119,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-133,935,000
JPY
|
-106,728,000
JPY
|
| Foreign currency translation adjustment |
3,510,019,000
JPY
|
2,373,812,000
JPY
|
| Remeasurements of defined benefit plans |
224,981,000
JPY
|
261,094,000
JPY
|
| Valuation and translation adjustments |
3,601,066,000
JPY
|
2,528,178,000
JPY
|
| Net assets |
47,791,482,000
JPY
|
45,932,297,000
JPY
|
| Liabilities and net assets |
56,805,744,000
JPY
|
53,391,872,000
JPY
|