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 |
62,745,000,000
JPY
|
57,917,000,000
JPY
|
| Securities |
81,000,000
JPY
|
65,000,000
JPY
|
| Other |
5,508,000,000
JPY
|
6,224,000,000
JPY
|
| Allowance for doubtful accounts |
-1,104,000,000
JPY
|
-944,000,000
JPY
|
| Current assets |
246,752,000,000
JPY
|
230,911,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
146,828,000,000
JPY
|
134,258,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
29,423,000,000
JPY
|
28,542,000,000
JPY
|
| Accumulated depreciation |
-24,353,000,000
JPY
|
-23,472,000,000
JPY
|
| Tools, furniture and fixtures, net |
5,069,000,000
JPY
|
5,070,000,000
JPY
|
| Land |
31,487,000,000
JPY
|
30,802,000,000
JPY
|
| Leased assets |
8,988,000,000
JPY
|
8,190,000,000
JPY
|
| Accumulated depreciation |
-2,880,000,000
JPY
|
-2,581,000,000
JPY
|
| Leased assets, net |
6,107,000,000
JPY
|
5,608,000,000
JPY
|
| Construction in progress |
26,343,000,000
JPY
|
19,700,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
5,793,000,000
JPY
|
5,290,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
71,995,000,000
JPY
|
63,874,000,000
JPY
|
| Investments and other assets |
86,008,000,000
JPY
|
77,337,000,000
JPY
|
| Deferred tax assets |
3,554,000,000
JPY
|
3,323,000,000
JPY
|
| Other |
2,182,000,000
JPY
|
2,027,000,000
JPY
|
| Allowance for doubtful accounts |
-363,000,000
JPY
|
-298,000,000
JPY
|
| Non-current assets |
238,631,000,000
JPY
|
216,886,000,000
JPY
|
| Assets |
485,384,000,000
JPY
|
447,798,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
27,987,000,000
JPY
|
36,542,000,000
JPY
|
| Income taxes payable |
2,858,000,000
JPY
|
1,579,000,000
JPY
|
| Other |
21,433,000,000
JPY
|
18,756,000,000
JPY
|
| Current liabilities |
123,035,000,000
JPY
|
123,953,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
80,406,000,000
JPY
|
68,191,000,000
JPY
|
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
46,936,000,000
JPY
|
40,161,000,000
JPY
|
| Asset retirement obligations |
34,000,000
JPY
|
34,000,000
JPY
|
| Other |
5,823,000,000
JPY
|
2,434,000,000
JPY
|
| Liabilities |
203,441,000,000
JPY
|
192,144,000,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
15,390,000,000
JPY
|
13,563,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,733,000,000
JPY
|
31,733,000,000
JPY
|
| Capital surplus | ||
| Capital surplus |
32,466,000,000
JPY
|
32,468,000,000
JPY
|
| Retained earnings | ||
| Retained earnings |
153,278,000,000
JPY
|
156,381,000,000
JPY
|
| Treasury shares |
-496,000,000
JPY
|
-10,615,000,000
JPY
|
| Shareholders' equity |
216,981,000,000
JPY
|
209,967,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,381,000,000
JPY
|
19,845,000,000
JPY
|
| Valuation and translation adjustments |
53,218,000,000
JPY
|
35,794,000,000
JPY
|
| Net assets |
281,942,000,000
JPY
|
255,653,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
45,000,000
JPY
|
| Liabilities and net assets |
485,384,000,000
JPY
|
447,798,000,000
JPY
|