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 |
20,101,000,000
JPY
|
20,420,000,000
JPY
|
| Other |
1,036,000,000
JPY
|
616,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
79,901,000,000
JPY
|
74,189,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,321,000,000
JPY
|
5,156,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
2,833,000,000
JPY
|
2,684,000,000
JPY
|
| Accumulated depreciation |
-576,000,000
JPY
|
-508,000,000
JPY
|
| Buildings, net |
2,256,000,000
JPY
|
2,176,000,000
JPY
|
| Land |
2,988,000,000
JPY
|
2,902,000,000
JPY
|
| Other |
147,000,000
JPY
|
159,000,000
JPY
|
| Accumulated depreciation |
-70,000,000
JPY
|
-81,000,000
JPY
|
| Other, net |
77,000,000
JPY
|
77,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
78,000,000
JPY
|
81,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,000,000
JPY
|
7,000,000
JPY
|
| Investments and other assets |
871,000,000
JPY
|
880,000,000
JPY
|
| Deferred tax assets |
454,000,000
JPY
|
454,000,000
JPY
|
| Other |
409,000,000
JPY
|
419,000,000
JPY
|
| Non-current assets |
6,271,000,000
JPY
|
6,119,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
49,000,000
JPY
|
53,000,000
JPY
|
| Assets |
86,223,000,000
JPY
|
80,362,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
694,000,000
JPY
|
466,000,000
JPY
|
| Short-term borrowings |
9,207,000,000
JPY
|
9,153,000,000
JPY
|
| Income taxes payable |
1,670,000,000
JPY
|
1,413,000,000
JPY
|
| Other |
1,856,000,000
JPY
|
1,785,000,000
JPY
|
| Current liabilities |
22,646,000,000
JPY
|
19,484,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
34,087,000,000
JPY
|
33,034,000,000
JPY
|
| Bonds payable |
3,149,000,000
JPY
|
6,150,000,000
JPY
|
| Long-term borrowings |
29,804,000,000
JPY
|
25,894,000,000
JPY
|
| Other |
818,000,000
JPY
|
681,000,000
JPY
|
| Liabilities |
56,733,000,000
JPY
|
52,518,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
57,000,000
JPY
|
44,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
45,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,552,000,000
JPY
|
2,552,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,575,000,000
JPY
|
2,475,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
24,787,000,000
JPY
|
23,207,000,000
JPY
|
| Treasury shares |
-518,000,000
JPY
|
-483,000,000
JPY
|
| Shareholders' equity |
29,397,000,000
JPY
|
27,751,000,000
JPY
|
| Net assets |
29,489,000,000
JPY
|
27,844,000,000
JPY
|
| Share acquisition rights |
92,000,000
JPY
|
92,000,000
JPY
|
| Liabilities and net assets |
86,223,000,000
JPY
|
80,362,000,000
JPY
|