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 |
15,852,750,000
JPY
|
14,995,672,000
JPY
|
| Other |
651,388,000
JPY
|
463,854,000
JPY
|
| Allowance for doubtful accounts |
-30,420,000
JPY
|
-29,144,000
JPY
|
| Current assets |
21,648,617,000
JPY
|
21,887,231,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
10,486,047,000
JPY
|
10,208,674,000
JPY
|
| Accumulated depreciation |
-3,530,507,000
JPY
|
-3,330,391,000
JPY
|
| Accumulated impairment |
-582,833,000
JPY
|
-583,136,000
JPY
|
| Buildings, net |
6,372,706,000
JPY
|
6,295,145,000
JPY
|
| Property, plant and equipment |
26,259,694,000
JPY
|
24,236,420,000
JPY
|
| Tools, furniture and fixtures |
11,472,938,000
JPY
|
9,556,775,000
JPY
|
| Accumulated depreciation |
-2,798,472,000
JPY
|
-2,477,931,000
JPY
|
| Accumulated impairment |
-250,617,000
JPY
|
-250,617,000
JPY
|
| Tools, furniture and fixtures, net |
8,423,848,000
JPY
|
6,828,225,000
JPY
|
| Land |
8,171,385,000
JPY
|
8,132,863,000
JPY
|
| Other |
6,903,629,000
JPY
|
6,351,089,000
JPY
|
| Accumulated depreciation |
-2,807,989,000
JPY
|
-2,566,015,000
JPY
|
| Accumulated impairment |
-803,886,000
JPY
|
-804,887,000
JPY
|
| Other, net |
3,291,753,000
JPY
|
2,980,185,000
JPY
|
| Intangible assets | ||
| Intangible assets |
104,470,000
JPY
|
58,036,000
JPY
|
| Other |
104,470,000
JPY
|
58,036,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
1,150,000,000
JPY
|
JPY
|
| Investments and other assets |
4,639,151,000
JPY
|
3,494,501,000
JPY
|
| Deferred tax assets |
1,703,916,000
JPY
|
1,776,962,000
JPY
|
| Other |
2,414,746,000
JPY
|
2,346,822,000
JPY
|
| Allowance for doubtful accounts |
-629,511,000
JPY
|
-629,283,000
JPY
|
| Non-current assets |
31,003,316,000
JPY
|
27,788,958,000
JPY
|
| Assets |
52,651,933,000
JPY
|
49,676,189,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
144,044,000
JPY
|
148,835,000
JPY
|
| Short-term borrowings |
726,700,000
JPY
|
241,560,000
JPY
|
| Lease liabilities |
293,369,000
JPY
|
293,146,000
JPY
|
| Income taxes payable |
782,620,000
JPY
|
648,556,000
JPY
|
| Other |
3,378,650,000
JPY
|
3,108,220,000
JPY
|
| Current liabilities |
7,983,079,000
JPY
|
7,062,064,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
18,927,951,000
JPY
|
17,592,954,000
JPY
|
| Long-term borrowings |
13,771,991,000
JPY
|
12,308,784,000
JPY
|
| Lease liabilities |
1,157,417,000
JPY
|
1,304,115,000
JPY
|
| Asset retirement obligations |
1,289,714,000
JPY
|
1,187,976,000
JPY
|
| Other |
333,057,000
JPY
|
340,199,000
JPY
|
| Liabilities |
26,911,031,000
JPY
|
24,655,019,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,111,539,000
JPY
|
6,111,539,000
JPY
|
| Capital surplus | ||
| Legal capital surplus |
6,156,037,000
JPY
|
6,156,037,000
JPY
|
| Other capital surplus |
4,709,000
JPY
|
11,360,000
JPY
|
| Capital surplus |
6,160,747,000
JPY
|
6,167,397,000
JPY
|
| Retained earnings | ||
| Other retained earnings | — | — |
| Retained earnings brought forward |
13,666,275,000
JPY
|
12,956,012,000
JPY
|
| Other retained earnings | ||
| Retained earnings |
13,666,275,000
JPY
|
12,956,012,000
JPY
|
| Treasury shares |
-215,322,000
JPY
|
-225,555,000
JPY
|
| Shareholders' equity |
25,723,239,000
JPY
|
25,009,394,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,662,000
JPY
|
11,775,000
JPY
|
| Valuation and translation adjustments |
17,662,000
JPY
|
11,775,000
JPY
|
| Net assets |
25,740,902,000
JPY
|
25,021,170,000
JPY
|
| Liabilities and net assets |
52,651,933,000
JPY
|
49,676,189,000
JPY
|