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 |
5,056,000,000
JPY
|
3,652,000,000
JPY
|
| Securities |
16,280,000,000
JPY
|
15,192,000,000
JPY
|
| Other |
404,000,000
JPY
|
356,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
36,674,000,000
JPY
|
36,406,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,070,000,000
JPY
|
23,209,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,700,000,000
JPY
|
5,853,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,574,000,000
JPY
|
2,593,000,000
JPY
|
| Land |
14,594,000,000
JPY
|
14,475,000,000
JPY
|
| Construction in progress |
47,000,000
JPY
|
29,000,000
JPY
|
| Other | — | — |
| Other, net |
153,000,000
JPY
|
258,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
702,000,000
JPY
|
751,000,000
JPY
|
| Investments and other assets |
83,539,000,000
JPY
|
81,648,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
82,967,000,000
JPY
|
81,081,000,000
JPY
|
| Long-term loans receivable |
191,000,000
JPY
|
185,000,000
JPY
|
| Other |
381,000,000
JPY
|
380,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
107,312,000,000
JPY
|
105,608,000,000
JPY
|
| Assets |
143,987,000,000
JPY
|
142,015,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,115,000,000
JPY
|
3,443,000,000
JPY
|
| Income taxes payable |
756,000,000
JPY
|
879,000,000
JPY
|
| Other |
235,000,000
JPY
|
791,000,000
JPY
|
| Current liabilities |
6,927,000,000
JPY
|
7,619,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
785,000,000
JPY
|
585,000,000
JPY
|
| Other |
374,000,000
JPY
|
373,000,000
JPY
|
| Non-current liabilities |
2,013,000,000
JPY
|
1,487,000,000
JPY
|
| Liabilities |
8,940,000,000
JPY
|
9,107,000,000
JPY
|
| Provision for bonuses |
1,228,000,000
JPY
|
305,000,000
JPY
|
| Deferred tax liabilities |
853,000,000
JPY
|
528,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
| Capital surplus |
3,552,000,000
JPY
|
3,552,000,000
JPY
|
| Retained earnings |
119,533,000,000
JPY
|
119,339,000,000
JPY
|
| Treasury shares |
-665,000,000
JPY
|
-665,000,000
JPY
|
| Shareholders' equity |
129,420,000,000
JPY
|
129,226,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,530,000,000
JPY
|
3,565,000,000
JPY
|
| Remeasurements of defined benefit plans |
96,000,000
JPY
|
116,000,000
JPY
|
| Valuation and translation adjustments |
5,627,000,000
JPY
|
3,681,000,000
JPY
|
| Net assets |
135,047,000,000
JPY
|
132,908,000,000
JPY
|
| Liabilities and net assets |
143,987,000,000
JPY
|
142,015,000,000
JPY
|