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 |
3,025,000,000
JPY
|
2,826,000,000
JPY
|
| Securities |
199,000,000
JPY
|
199,000,000
JPY
|
| Other |
212,000,000
JPY
|
184,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
7,179,000,000
JPY
|
7,102,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
580,000,000
JPY
|
572,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
168,000,000
JPY
|
155,000,000
JPY
|
| Other |
168,000,000
JPY
|
155,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,511,000,000
JPY
|
2,762,000,000
JPY
|
| Shares of subsidiaries and associates |
10,000,000
JPY
|
10,000,000
JPY
|
| Investments and other assets |
3,811,000,000
JPY
|
3,042,000,000
JPY
|
| Other |
289,000,000
JPY
|
269,000,000
JPY
|
| Non-current assets |
4,559,000,000
JPY
|
3,770,000,000
JPY
|
| Assets |
11,739,000,000
JPY
|
10,872,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
522,000,000
JPY
|
639,000,000
JPY
|
| Short-term borrowings |
20,000,000
JPY
|
20,000,000
JPY
|
| Income taxes payable |
125,000,000
JPY
|
108,000,000
JPY
|
| Other |
308,000,000
JPY
|
356,000,000
JPY
|
| Current liabilities |
976,000,000
JPY
|
1,123,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
977,000,000
JPY
|
722,000,000
JPY
|
| Other |
398,000,000
JPY
|
167,000,000
JPY
|
| Liabilities |
1,954,000,000
JPY
|
1,846,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
918,000,000
JPY
|
918,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,263,000,000
JPY
|
1,261,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,970,000,000
JPY
|
5,805,000,000
JPY
|
| Treasury shares |
-172,000,000
JPY
|
-194,000,000
JPY
|
| Shareholders' equity |
7,979,000,000
JPY
|
7,789,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,131,000,000
JPY
|
612,000,000
JPY
|
| Deferred gains or losses on hedges |
19,000,000
JPY
|
2,000,000
JPY
|
| Valuation and translation adjustments |
1,217,000,000
JPY
|
654,000,000
JPY
|
| Net assets |
9,785,000,000
JPY
|
9,026,000,000
JPY
|
| Liabilities and net assets |
11,739,000,000
JPY
|
10,872,000,000
JPY
|