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 |
4,103,452,000
JPY
|
4,031,976,000
JPY
|
Other |
89,754,000
JPY
|
76,250,000
JPY
|
Allowance for doubtful accounts |
-2,571,000
JPY
|
-2,624,000
JPY
|
Current assets |
9,025,606,000
JPY
|
9,577,177,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
4,822,920,000
JPY
|
4,521,518,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
1,470,848,000
JPY
|
1,511,188,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
276,286,000
JPY
|
290,813,000
JPY
|
Land |
2,959,618,000
JPY
|
2,618,508,000
JPY
|
Construction in progress |
34,013,000
JPY
|
19,875,000
JPY
|
Other | — | — |
Other, net |
82,153,000
JPY
|
81,132,000
JPY
|
Intangible assets | ||
Other |
131,791,000
JPY
|
143,484,000
JPY
|
Intangible assets |
131,791,000
JPY
|
143,484,000
JPY
|
Investments and other assets |
923,689,000
JPY
|
714,867,000
JPY
|
Investments and other assets | ||
Investment securities |
662,818,000
JPY
|
450,034,000
JPY
|
Deferred tax assets |
169,086,000
JPY
|
175,068,000
JPY
|
Other |
93,771,000
JPY
|
91,763,000
JPY
|
Allowance for doubtful accounts |
-1,986,000
JPY
|
-1,998,000
JPY
|
Non-current assets |
5,878,402,000
JPY
|
5,379,870,000
JPY
|
Assets |
14,904,008,000
JPY
|
14,957,048,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
735,650,000
JPY
|
1,003,135,000
JPY
|
Short-term borrowings |
2,050,000,000
JPY
|
2,050,000,000
JPY
|
Income taxes payable |
196,151,000
JPY
|
197,932,000
JPY
|
Other |
256,086,000
JPY
|
321,579,000
JPY
|
Current liabilities |
5,330,095,000
JPY
|
5,735,685,000
JPY
|
Non-current liabilities | ||
Retirement benefit liability |
727,878,000
JPY
|
706,677,000
JPY
|
Asset retirement obligations |
5,498,000
JPY
|
5,498,000
JPY
|
Other |
1,800,000
JPY
|
4,853,000
JPY
|
Non-current liabilities |
832,428,000
JPY
|
814,279,000
JPY
|
Liabilities |
6,162,523,000
JPY
|
6,549,965,000
JPY
|
Provision for bonuses |
233,840,000
JPY
|
46,132,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,683,378,000
JPY
|
1,683,378,000
JPY
|
Capital surplus |
1,613,057,000
JPY
|
1,610,809,000
JPY
|
Retained earnings |
5,513,732,000
JPY
|
5,371,953,000
JPY
|
Treasury shares |
-488,323,000
JPY
|
-491,010,000
JPY
|
Shareholders' equity |
8,321,844,000
JPY
|
8,175,130,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
360,274,000
JPY
|
208,598,000
JPY
|
Foreign currency translation adjustment |
85,906,000
JPY
|
61,419,000
JPY
|
Remeasurements of defined benefit plans |
-47,837,000
JPY
|
-57,402,000
JPY
|
Valuation and translation adjustments |
398,343,000
JPY
|
212,615,000
JPY
|
Non-controlling interests |
21,296,000
JPY
|
19,336,000
JPY
|
Net assets |
8,741,484,000
JPY
|
8,407,082,000
JPY
|
Liabilities and net assets |
14,904,008,000
JPY
|
14,957,048,000
JPY
|