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 |
13,434,000,000
JPY
|
12,883,000,000
JPY
|
| Other |
2,201,000,000
JPY
|
2,311,000,000
JPY
|
| Allowance for doubtful accounts |
-650,000,000
JPY
|
-485,000,000
JPY
|
| Current assets |
59,911,000,000
JPY
|
58,659,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,938,000,000
JPY
|
9,961,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,803,000,000
JPY
|
3,934,000,000
JPY
|
| Land |
2,350,000,000
JPY
|
2,328,000,000
JPY
|
| Other | — | — |
| Other, net |
3,784,000,000
JPY
|
3,699,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,349,000,000
JPY
|
3,129,000,000
JPY
|
| Other |
4,273,000,000
JPY
|
3,110,000,000
JPY
|
| Intangible assets |
7,623,000,000
JPY
|
6,240,000,000
JPY
|
| Investments and other assets |
6,295,000,000
JPY
|
6,107,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
717,000,000
JPY
|
1,107,000,000
JPY
|
| Other |
5,683,000,000
JPY
|
5,106,000,000
JPY
|
| Allowance for doubtful accounts |
-104,000,000
JPY
|
-105,000,000
JPY
|
| Non-current assets |
23,857,000,000
JPY
|
22,309,000,000
JPY
|
| Assets |
83,768,000,000
JPY
|
80,969,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,772,000,000
JPY
|
6,266,000,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
4,300,000,000
JPY
|
| Income taxes payable |
370,000,000
JPY
|
415,000,000
JPY
|
| Other |
7,030,000,000
JPY
|
7,305,000,000
JPY
|
| Current liabilities |
22,841,000,000
JPY
|
28,041,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,002,000,000
JPY
|
10,056,000,000
JPY
|
| Retirement benefit liability |
279,000,000
JPY
|
249,000,000
JPY
|
| Asset retirement obligations |
89,000,000
JPY
|
88,000,000
JPY
|
| Other |
2,033,000,000
JPY
|
2,069,000,000
JPY
|
| Non-current liabilities |
14,708,000,000
JPY
|
12,812,000,000
JPY
|
| Liabilities |
37,549,000,000
JPY
|
40,854,000,000
JPY
|
| Provision for bonuses |
953,000,000
JPY
|
852,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
2,000,000
JPY
|
39,000,000
JPY
|
| Net assets | ||
| Share capital |
9,641,000,000
JPY
|
9,641,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
JPY
|
124,000,000
JPY
|
| Retained earnings |
28,385,000,000
JPY
|
27,334,000,000
JPY
|
| Treasury shares |
-1,611,000,000
JPY
|
-2,207,000,000
JPY
|
| Shareholders' equity |
36,415,000,000
JPY
|
34,892,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
39,000,000
JPY
|
153,000,000
JPY
|
| Foreign currency translation adjustment |
8,530,000,000
JPY
|
3,728,000,000
JPY
|
| Remeasurements of defined benefit plans |
926,000,000
JPY
|
1,032,000,000
JPY
|
| Valuation and translation adjustments |
9,496,000,000
JPY
|
4,915,000,000
JPY
|
| Share acquisition rights |
45,000,000
JPY
|
70,000,000
JPY
|
| Non-controlling interests |
262,000,000
JPY
|
235,000,000
JPY
|
| Net assets |
46,219,000,000
JPY
|
40,114,000,000
JPY
|
| Liabilities and net assets |
83,768,000,000
JPY
|
80,969,000,000
JPY
|