Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,265,570,000
JPY
|
14,161,529,000
JPY
|
| Securities |
1,000,000,000
JPY
|
3,000,000,000
JPY
|
| Costs on construction contracts in progress |
12,941,000
JPY
|
44,736,000
JPY
|
| Inventories |
155,067,000
JPY
|
136,807,000
JPY
|
| Raw materials and supplies |
75,549,000
JPY
|
61,206,000
JPY
|
| Other |
1,220,696,000
JPY
|
93,203,000
JPY
|
| Current assets |
19,474,243,000
JPY
|
21,798,694,000
JPY
|
| Non-current assets |
99,179,957,000
JPY
|
93,993,681,000
JPY
|
| Investments and other assets |
4,724,701,000
JPY
|
5,057,740,000
JPY
|
| Investment securities |
2,171,469,000
JPY
|
1,808,280,000
JPY
|
| Long-term prepaid expenses |
19,153,000
JPY
|
27,799,000
JPY
|
| Deferred tax assets |
1,966,542,000
JPY
|
2,176,350,000
JPY
|
| Other |
85,848,000
JPY
|
87,969,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings, net |
29,356,069,000
JPY
|
19,957,868,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,277,433,000
JPY
|
1,455,211,000
JPY
|
| Land |
32,554,974,000
JPY
|
32,537,201,000
JPY
|
| Construction in progress |
205,751,000
JPY
|
10,784,652,000
JPY
|
| Other | — | — |
| Other, net |
3,483,192,000
JPY
|
3,053,273,000
JPY
|
| Property, plant and equipment |
87,203,043,000
JPY
|
83,236,886,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,252,211,000
JPY
|
5,699,053,000
JPY
|
| Software |
7,252,211,000
JPY
|
5,315,723,000
JPY
|
| Investments and other assets | ||
| Assets |
118,654,200,000
JPY
|
115,792,376,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
22,368,878,000
JPY
|
21,089,893,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
8,300,000,000
JPY
|
7,250,000,000
JPY
|
| Retirement benefit liability |
1,198,891,000
JPY
|
1,262,297,000
JPY
|
| Asset retirement obligations |
393,852,000
JPY
|
390,927,000
JPY
|
| Deferred tax liabilities |
32,395,000
JPY
|
JPY
|
| Current liabilities |
8,521,374,000
JPY
|
7,914,483,000
JPY
|
| Short-term borrowings |
74,640,000
JPY
|
41,200,000
JPY
|
| Accounts payable - other |
1,502,891,000
JPY
|
1,121,395,000
JPY
|
| Liabilities |
30,890,252,000
JPY
|
29,004,377,000
JPY
|
| Shareholders' equity |
87,108,783,000
JPY
|
86,402,930,000
JPY
|
| Share capital |
10,586,297,000
JPY
|
10,586,297,000
JPY
|
| Capital surplus |
6,791,564,000
JPY
|
6,790,886,000
JPY
|
| Retained earnings |
77,384,533,000
JPY
|
74,541,753,000
JPY
|
| Treasury shares |
-7,653,612,000
JPY
|
-5,516,008,000
JPY
|
| Valuation and translation adjustments |
565,362,000
JPY
|
313,382,000
JPY
|
| Valuation difference on available-for-sale securities |
565,362,000
JPY
|
313,382,000
JPY
|
| Non-controlling interests |
89,802,000
JPY
|
71,686,000
JPY
|
| Net assets |
87,763,947,000
JPY
|
86,787,998,000
JPY
|
| Liabilities and net assets |
118,654,200,000
JPY
|
115,792,376,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,700,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
2,205,273,000
JPY
|
1,279,229,000
JPY
|
| Provisions | ||
| Provision for bonuses |
102,292,000
JPY
|
98,541,000
JPY
|
| Other |
1,036,759,000
JPY
|
883,693,000
JPY
|
| Non-current liabilities | ||
| Other |
15,053,000
JPY
|
22,753,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |