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 |
10,095,000,000
JPY
|
11,156,000,000
JPY
|
| Inventories |
6,814,000,000
JPY
|
6,737,000,000
JPY
|
| Other |
3,649,000,000
JPY
|
3,957,000,000
JPY
|
| Allowance for doubtful accounts |
-282,000,000
JPY
|
-318,000,000
JPY
|
| Current assets |
30,527,000,000
JPY
|
35,050,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,240,000,000
JPY
|
5,375,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
967,000,000
JPY
|
1,072,000,000
JPY
|
| Investments and other assets |
4,450,000,000
JPY
|
4,764,000,000
JPY
|
| Investments and other assets | ||
| Other |
7,802,000,000
JPY
|
8,269,000,000
JPY
|
| Allowance for doubtful accounts |
-3,352,000,000
JPY
|
-3,504,000,000
JPY
|
| Non-current assets |
10,659,000,000
JPY
|
11,212,000,000
JPY
|
| Deferred assets |
20,000,000
JPY
|
JPY
|
| Deferred assets | ||
| Assets |
41,206,000,000
JPY
|
46,262,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,000,000,000
JPY
|
8,363,000,000
JPY
|
| Short-term borrowings |
2,550,000,000
JPY
|
2,550,000,000
JPY
|
| Income taxes payable |
30,000,000
JPY
|
51,000,000
JPY
|
| Provisions |
337,000,000
JPY
|
276,000,000
JPY
|
| Other |
4,783,000,000
JPY
|
5,834,000,000
JPY
|
| Current liabilities |
15,040,000,000
JPY
|
19,313,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
177,000,000
JPY
|
192,000,000
JPY
|
| Provisions |
112,000,000
JPY
|
150,000,000
JPY
|
| Retirement benefit liability |
912,000,000
JPY
|
976,000,000
JPY
|
| Asset retirement obligations |
859,000,000
JPY
|
857,000,000
JPY
|
| Other |
1,486,000,000
JPY
|
1,554,000,000
JPY
|
| Non-current liabilities |
3,820,000,000
JPY
|
4,542,000,000
JPY
|
| Liabilities |
18,861,000,000
JPY
|
23,855,000,000
JPY
|
| Net assets | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
17,652,000,000
JPY
|
17,652,000,000
JPY
|
| Retained earnings |
6,317,000,000
JPY
|
6,407,000,000
JPY
|
| Treasury shares |
-2,419,000,000
JPY
|
-2,419,000,000
JPY
|
| Shareholders' equity |
21,650,000,000
JPY
|
21,740,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
679,000,000
JPY
|
651,000,000
JPY
|
| Remeasurements of defined benefit plans |
4,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
684,000,000
JPY
|
655,000,000
JPY
|
| Share acquisition rights |
10,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
22,345,000,000
JPY
|
22,406,000,000
JPY
|
| Liabilities and net assets |
41,206,000,000
JPY
|
46,262,000,000
JPY
|