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 |
1,976,000,000
JPY
|
1,909,000,000
JPY
|
| Other |
345,000,000
JPY
|
258,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
9,582,000,000
JPY
|
8,780,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,646,000,000
JPY
|
4,882,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,896,000,000
JPY
|
1,494,000,000
JPY
|
| Land |
1,827,000,000
JPY
|
1,689,000,000
JPY
|
| Other | — | — |
| Other, net |
923,000,000
JPY
|
1,699,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
159,000,000
JPY
|
157,000,000
JPY
|
| Investments and other assets |
5,650,000,000
JPY
|
5,196,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,699,000,000
JPY
|
4,234,000,000
JPY
|
| Other |
650,000,000
JPY
|
662,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
JPY
|
| Non-current assets |
11,454,000,000
JPY
|
10,235,000,000
JPY
|
| Assets |
21,037,000,000
JPY
|
19,015,000,000
JPY
|
| Retirement benefit asset |
301,000,000
JPY
|
300,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,587,000,000
JPY
|
4,543,000,000
JPY
|
| Short-term borrowings |
1,360,000,000
JPY
|
1,010,000,000
JPY
|
| Income taxes payable |
43,000,000
JPY
|
69,000,000
JPY
|
| Other |
2,020,000,000
JPY
|
1,523,000,000
JPY
|
| Current liabilities |
8,728,000,000
JPY
|
7,824,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,325,000,000
JPY
|
1,121,000,000
JPY
|
| Retirement benefit liability |
99,000,000
JPY
|
98,000,000
JPY
|
| Asset retirement obligations |
3,000,000
JPY
|
3,000,000
JPY
|
| Other |
700,000,000
JPY
|
519,000,000
JPY
|
| Non-current liabilities |
2,127,000,000
JPY
|
1,741,000,000
JPY
|
| Liabilities |
10,855,000,000
JPY
|
9,565,000,000
JPY
|
| Provision for bonuses |
50,000,000
JPY
|
47,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,151,000,000
JPY
|
2,151,000,000
JPY
|
| Capital surplus |
1,435,000,000
JPY
|
1,424,000,000
JPY
|
| Retained earnings |
3,946,000,000
JPY
|
3,866,000,000
JPY
|
| Treasury shares |
-919,000,000
JPY
|
-933,000,000
JPY
|
| Shareholders' equity |
6,613,000,000
JPY
|
6,508,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,023,000,000
JPY
|
1,676,000,000
JPY
|
| Foreign currency translation adjustment |
625,000,000
JPY
|
454,000,000
JPY
|
| Remeasurements of defined benefit plans |
30,000,000
JPY
|
33,000,000
JPY
|
| Valuation and translation adjustments |
2,677,000,000
JPY
|
2,163,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-controlling interests |
890,000,000
JPY
|
778,000,000
JPY
|
| Net assets |
10,182,000,000
JPY
|
9,450,000,000
JPY
|
| Liabilities and net assets |
21,037,000,000
JPY
|
19,015,000,000
JPY
|