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 |
24,377,000,000
JPY
|
26,394,000,000
JPY
|
Inventories |
2,535,000,000
JPY
|
2,989,000,000
JPY
|
Other |
2,621,000,000
JPY
|
2,965,000,000
JPY
|
Allowance for doubtful accounts |
-2,000,000
JPY
|
-6,000,000
JPY
|
Current assets |
37,721,000,000
JPY
|
40,493,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
46,511,000,000
JPY
|
46,512,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
11,715,000,000
JPY
|
11,533,000,000
JPY
|
Land |
9,591,000,000
JPY
|
9,591,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
18,697,000,000
JPY
|
19,323,000,000
JPY
|
Other | — | — |
Other, net |
6,506,000,000
JPY
|
6,065,000,000
JPY
|
Intangible assets | ||
Goodwill |
5,068,000,000
JPY
|
5,205,000,000
JPY
|
Other |
926,000,000
JPY
|
718,000,000
JPY
|
Intangible assets |
16,936,000,000
JPY
|
17,161,000,000
JPY
|
Investments and other assets |
24,115,000,000
JPY
|
21,700,000,000
JPY
|
Investments and other assets | ||
Investment securities |
8,727,000,000
JPY
|
6,214,000,000
JPY
|
Deferred tax assets |
723,000,000
JPY
|
848,000,000
JPY
|
Other |
359,000,000
JPY
|
323,000,000
JPY
|
Allowance for doubtful accounts |
-39,000,000
JPY
|
-1,000,000
JPY
|
Non-current assets |
87,564,000,000
JPY
|
85,375,000,000
JPY
|
Assets |
125,285,000,000
JPY
|
125,869,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
293,000,000
JPY
|
646,000,000
JPY
|
Provisions |
174,000,000
JPY
|
249,000,000
JPY
|
Other |
13,053,000,000
JPY
|
15,403,000,000
JPY
|
Current liabilities |
26,406,000,000
JPY
|
28,382,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
17,200,000,000
JPY
|
14,900,000,000
JPY
|
Lease liabilities |
24,864,000,000
JPY
|
26,010,000,000
JPY
|
Provisions |
713,000,000
JPY
|
691,000,000
JPY
|
Asset retirement obligations |
4,181,000,000
JPY
|
4,156,000,000
JPY
|
Other |
525,000,000
JPY
|
296,000,000
JPY
|
Non-current liabilities |
51,333,000,000
JPY
|
49,665,000,000
JPY
|
Liabilities |
77,740,000,000
JPY
|
78,048,000,000
JPY
|
Deferred tax liabilities |
3,848,000,000
JPY
|
3,610,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
17,830,000,000
JPY
|
17,830,000,000
JPY
|
Capital surplus |
23,697,000,000
JPY
|
26,767,000,000
JPY
|
Retained earnings |
4,417,000,000
JPY
|
2,698,000,000
JPY
|
Treasury shares |
-1,101,000,000
JPY
|
-1,122,000,000
JPY
|
Shareholders' equity |
44,843,000,000
JPY
|
46,173,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
2,701,000,000
JPY
|
1,648,000,000
JPY
|
Valuation and translation adjustments |
2,701,000,000
JPY
|
1,648,000,000
JPY
|
Net assets |
47,544,000,000
JPY
|
47,821,000,000
JPY
|
Liabilities and net assets |
125,285,000,000
JPY
|
125,869,000,000
JPY
|