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 |
2,976,313,000
JPY
|
3,659,637,000
JPY
|
| Other |
171,879,000
JPY
|
161,178,000
JPY
|
| Allowance for doubtful accounts |
-42,000
JPY
|
-43,000
JPY
|
| Current assets |
10,739,244,000
JPY
|
11,375,889,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,982,554,000
JPY
|
4,856,514,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,928,000
JPY
|
4,702,000
JPY
|
| Land |
2,333,586,000
JPY
|
2,333,586,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
18,100,000
JPY
|
22,796,000
JPY
|
| Construction in progress |
1,572,000
JPY
|
555,212,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,344,000
JPY
|
40,370,000
JPY
|
| Goodwill |
26,097,000
JPY
|
37,281,000
JPY
|
| Trademark right |
18,000
JPY
|
36,000
JPY
|
| Software |
1,993,000
JPY
|
2,817,000
JPY
|
| Other |
235,000
JPY
|
235,000
JPY
|
| Investments and other assets | ||
| Investment securities |
48,960,000
JPY
|
49,632,000
JPY
|
| Investments and other assets |
375,294,000
JPY
|
273,012,000
JPY
|
| Deferred tax assets |
102,353,000
JPY
|
67,229,000
JPY
|
| Other |
228,196,000
JPY
|
160,366,000
JPY
|
| Allowance for doubtful accounts |
-4,214,000
JPY
|
-4,214,000
JPY
|
| Non-current assets |
5,386,193,000
JPY
|
5,169,898,000
JPY
|
| Deferred assets |
1,528,000
JPY
|
2,560,000
JPY
|
| Deferred assets | ||
| Assets |
16,126,965,000
JPY
|
16,548,347,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,889,820,000
JPY
|
4,047,970,000
JPY
|
| Lease liabilities |
9,391,000
JPY
|
9,391,000
JPY
|
| Income taxes payable |
58,577,000
JPY
|
70,555,000
JPY
|
| Other |
416,479,000
JPY
|
405,721,000
JPY
|
| Current liabilities |
6,242,018,000
JPY
|
7,321,764,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
6,788,564,000
JPY
|
6,022,572,000
JPY
|
| Bonds payable |
200,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
6,554,115,000
JPY
|
5,685,922,000
JPY
|
| Lease liabilities |
8,749,000
JPY
|
13,444,000
JPY
|
| Asset retirement obligations |
18,956,000
JPY
|
15,792,000
JPY
|
| Other |
6,742,000
JPY
|
7,412,000
JPY
|
| Liabilities |
13,030,582,000
JPY
|
13,344,337,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
83,336,000
JPY
|
102,486,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
328,842,000
JPY
|
328,842,000
JPY
|
| Capital surplus | ||
| Capital surplus |
173,940,000
JPY
|
173,940,000
JPY
|
| Retained earnings | ||
| Retained earnings |
2,592,718,000
JPY
|
2,699,879,000
JPY
|
| Treasury shares |
-32,246,000
JPY
|
-32,246,000
JPY
|
| Shareholders' equity |
3,063,254,000
JPY
|
3,170,415,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,129,000
JPY
|
33,595,000
JPY
|
| Valuation and translation adjustments |
33,129,000
JPY
|
33,595,000
JPY
|
| Net assets |
3,096,383,000
JPY
|
3,204,010,000
JPY
|
| Liabilities and net assets |
16,126,965,000
JPY
|
16,548,347,000
JPY
|