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 |
3,871,463,000
JPY
|
2,804,272,000
JPY
|
| Securities |
384,509,000
JPY
|
338,963,000
JPY
|
| Other |
120,647,000
JPY
|
280,304,000
JPY
|
| Allowance for doubtful accounts |
-355,000
JPY
|
-1,406,000
JPY
|
| Current assets |
18,279,442,000
JPY
|
19,190,984,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,976,958,000
JPY
|
3,010,073,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,000,086,000
JPY
|
5,973,322,000
JPY
|
| Buildings and structures, net |
1,718,340,000
JPY
|
1,744,257,000
JPY
|
| Accumulated depreciation and impairment |
-4,281,745,000
JPY
|
-4,229,064,000
JPY
|
| Other |
6,169,242,000
JPY
|
6,059,977,000
JPY
|
| Other, net |
1,258,617,000
JPY
|
1,265,816,000
JPY
|
| Accumulated depreciation and impairment |
-4,910,624,000
JPY
|
-4,794,160,000
JPY
|
| Intangible assets | ||
| Intangible assets |
542,682,000
JPY
|
570,882,000
JPY
|
| Investments and other assets |
6,099,667,000
JPY
|
5,167,366,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,893,881,000
JPY
|
2,943,566,000
JPY
|
| Other |
1,067,199,000
JPY
|
1,090,799,000
JPY
|
| Allowance for doubtful accounts |
-32,020,000
JPY
|
-31,575,000
JPY
|
| Non-current assets |
9,619,307,000
JPY
|
8,748,322,000
JPY
|
| Assets |
27,898,749,000
JPY
|
27,939,306,000
JPY
|
| Retirement benefit asset |
1,170,606,000
JPY
|
1,164,574,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,589,158,000
JPY
|
1,636,945,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
4,200,000,000
JPY
|
| Income taxes payable |
357,465,000
JPY
|
137,330,000
JPY
|
| Other |
2,613,260,000
JPY
|
1,591,680,000
JPY
|
| Current liabilities |
9,597,956,000
JPY
|
10,581,916,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
547,500,000
JPY
|
692,500,000
JPY
|
| Other |
1,097,479,000
JPY
|
954,501,000
JPY
|
| Non-current liabilities |
1,708,099,000
JPY
|
1,710,121,000
JPY
|
| Liabilities |
11,306,055,000
JPY
|
12,292,038,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
20,130,000
JPY
|
20,130,000
JPY
|
| Provision for bonuses |
128,508,000
JPY
|
110,668,000
JPY
|
| Net assets | ||
| Share capital |
3,648,406,000
JPY
|
3,648,406,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,943,421,000
JPY
|
3,943,421,000
JPY
|
| Retained earnings |
5,880,907,000
JPY
|
5,745,003,000
JPY
|
| Treasury shares |
-102,869,000
JPY
|
-62,477,000
JPY
|
| Shareholders' equity |
13,369,865,000
JPY
|
13,274,353,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,136,863,000
JPY
|
1,455,628,000
JPY
|
| Foreign currency translation adjustment |
623,189,000
JPY
|
424,188,000
JPY
|
| Remeasurements of defined benefit plans |
432,521,000
JPY
|
462,795,000
JPY
|
| Valuation and translation adjustments |
3,192,574,000
JPY
|
2,342,612,000
JPY
|
| Non-controlling interests |
30,253,000
JPY
|
30,302,000
JPY
|
| Net assets |
16,592,694,000
JPY
|
15,647,268,000
JPY
|
| Liabilities and net assets |
27,898,749,000
JPY
|
27,939,306,000
JPY
|