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 |
3,347,283,000
JPY
|
2,804,686,000
JPY
|
| Other |
1,709,361,000
JPY
|
1,308,038,000
JPY
|
| Allowance for doubtful accounts |
-2,709,000
JPY
|
-2,787,000
JPY
|
| Current assets |
16,585,647,000
JPY
|
16,011,564,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,484,765,000
JPY
|
1,469,311,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
286,691,000
JPY
|
315,588,000
JPY
|
| Investments and other assets |
2,367,267,000
JPY
|
2,373,308,000
JPY
|
| Investments and other assets | ||
| Other |
1,026,400,000
JPY
|
1,048,484,000
JPY
|
| Allowance for doubtful accounts |
-61,216,000
JPY
|
-78,456,000
JPY
|
| Non-current assets |
4,138,724,000
JPY
|
4,158,207,000
JPY
|
| Assets |
20,724,371,000
JPY
|
20,169,771,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,008,376,000
JPY
|
5,615,116,000
JPY
|
| Short-term borrowings |
1,508,900,000
JPY
|
334,700,000
JPY
|
| Income taxes payable |
68,514,000
JPY
|
157,662,000
JPY
|
| Other |
1,485,254,000
JPY
|
1,064,770,000
JPY
|
| Current liabilities |
11,326,129,000
JPY
|
10,483,302,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
635,208,000
JPY
|
773,841,000
JPY
|
| Asset retirement obligations |
90,638,000
JPY
|
89,971,000
JPY
|
| Other |
136,408,000
JPY
|
120,638,000
JPY
|
| Non-current liabilities |
1,010,616,000
JPY
|
1,147,876,000
JPY
|
| Liabilities |
12,336,746,000
JPY
|
11,631,179,000
JPY
|
| Provision for bonuses |
331,666,000
JPY
|
318,473,000
JPY
|
| Net assets | ||
| Share capital |
3,335,500,000
JPY
|
3,335,500,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
2,375,902,000
JPY
|
2,362,793,000
JPY
|
| Retained earnings |
2,444,612,000
JPY
|
2,708,087,000
JPY
|
| Treasury shares |
-56,791,000
JPY
|
-60,586,000
JPY
|
| Shareholders' equity |
8,099,223,000
JPY
|
8,345,793,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
288,401,000
JPY
|
192,798,000
JPY
|
| Valuation and translation adjustments |
288,401,000
JPY
|
192,798,000
JPY
|
| Net assets |
8,387,625,000
JPY
|
8,538,592,000
JPY
|
| Liabilities and net assets |
20,724,371,000
JPY
|
20,169,771,000
JPY
|