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 |
1,469,000,000
JPY
|
1,934,000,000
JPY
|
| Other |
371,000,000
JPY
|
308,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
5,510,000,000
JPY
|
6,256,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
3,654,000,000
JPY
|
3,647,000,000
JPY
|
| Land |
1,968,000,000
JPY
|
1,968,000,000
JPY
|
| Other |
2,817,000,000
JPY
|
2,708,000,000
JPY
|
| Accumulated depreciation |
-2,108,000,000
JPY
|
-2,015,000,000
JPY
|
| Other, net |
709,000,000
JPY
|
693,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,450,000,000
JPY
|
2,413,000,000
JPY
|
| Goodwill |
580,000,000
JPY
|
663,000,000
JPY
|
| Other |
1,869,000,000
JPY
|
1,749,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
742,000,000
JPY
|
736,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Non-current assets |
6,848,000,000
JPY
|
6,796,000,000
JPY
|
| Assets |
12,359,000,000
JPY
|
13,053,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
586,000,000
JPY
|
804,000,000
JPY
|
| Short-term borrowings |
JPY
|
300,000,000
JPY
|
| Income taxes payable |
252,000,000
JPY
|
192,000,000
JPY
|
| Asset retirement obligations |
JPY
|
0
JPY
|
| Other |
1,271,000,000
JPY
|
1,506,000,000
JPY
|
| Current liabilities |
2,599,000,000
JPY
|
3,295,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
9,000,000
JPY
|
16,000,000
JPY
|
| Non-current liabilities |
2,112,000,000
JPY
|
2,330,000,000
JPY
|
| Long-term borrowings |
1,987,000,000
JPY
|
2,186,000,000
JPY
|
| Asset retirement obligations |
64,000,000
JPY
|
64,000,000
JPY
|
| Other |
50,000,000
JPY
|
63,000,000
JPY
|
| Liabilities |
4,711,000,000
JPY
|
5,625,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
72,000,000
JPY
|
67,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
883,000,000
JPY
|
874,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,183,000,000
JPY
|
2,174,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
4,807,000,000
JPY
|
4,618,000,000
JPY
|
| Treasury shares |
-311,000,000
JPY
|
-311,000,000
JPY
|
| Shareholders' equity |
7,563,000,000
JPY
|
7,355,000,000
JPY
|
| Net assets |
7,647,000,000
JPY
|
7,427,000,000
JPY
|
| Share acquisition rights |
84,000,000
JPY
|
72,000,000
JPY
|
| Liabilities and net assets |
12,359,000,000
JPY
|
13,053,000,000
JPY
|