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 |
40,928,000,000
JPY
|
39,171,000,000
JPY
|
| Other |
4,485,000,000
JPY
|
6,512,000,000
JPY
|
| Allowance for doubtful accounts |
-95,000,000
JPY
|
-86,000,000
JPY
|
| Current assets |
117,479,000,000
JPY
|
107,138,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,386,000,000
JPY
|
37,891,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
31,117,000,000
JPY
|
30,462,000,000
JPY
|
| Accumulated depreciation |
-16,771,000,000
JPY
|
-15,985,000,000
JPY
|
| Buildings and structures, net |
14,346,000,000
JPY
|
14,476,000,000
JPY
|
| Machinery, equipment and vehicles |
42,093,000,000
JPY
|
39,999,000,000
JPY
|
| Accumulated depreciation |
-34,183,000,000
JPY
|
-32,793,000,000
JPY
|
| Machinery, equipment and vehicles, net |
7,909,000,000
JPY
|
7,205,000,000
JPY
|
| Land |
7,562,000,000
JPY
|
7,608,000,000
JPY
|
| Construction in progress |
8,478,000,000
JPY
|
5,612,000,000
JPY
|
| Other |
21,595,000,000
JPY
|
21,199,000,000
JPY
|
| Accumulated depreciation |
-18,504,000,000
JPY
|
-18,211,000,000
JPY
|
| Other, net |
3,090,000,000
JPY
|
2,988,000,000
JPY
|
| Intangible assets | ||
| Other |
986,000,000
JPY
|
973,000,000
JPY
|
| Intangible assets |
6,341,000,000
JPY
|
6,328,000,000
JPY
|
| Investments and other assets |
15,849,000,000
JPY
|
15,109,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,768,000,000
JPY
|
7,860,000,000
JPY
|
| Deferred tax assets |
3,184,000,000
JPY
|
3,371,000,000
JPY
|
| Other |
900,000,000
JPY
|
1,047,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-32,000,000
JPY
|
| Non-current assets |
63,577,000,000
JPY
|
59,330,000,000
JPY
|
| Assets |
181,056,000,000
JPY
|
166,468,000,000
JPY
|
| Retirement benefit asset |
3,027,000,000
JPY
|
2,862,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,377,000,000
JPY
|
12,148,000,000
JPY
|
| Short-term borrowings |
3,974,000,000
JPY
|
1,728,000,000
JPY
|
| Income taxes payable |
3,533,000,000
JPY
|
1,602,000,000
JPY
|
| Other |
12,867,000,000
JPY
|
11,992,000,000
JPY
|
| Current liabilities |
36,644,000,000
JPY
|
31,567,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
316,000,000
JPY
|
494,000,000
JPY
|
| Retirement benefit liability |
800,000,000
JPY
|
720,000,000
JPY
|
| Other |
721,000,000
JPY
|
723,000,000
JPY
|
| Non-current liabilities |
2,374,000,000
JPY
|
2,555,000,000
JPY
|
| Liabilities |
39,018,000,000
JPY
|
34,123,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
120,000,000
JPY
|
131,000,000
JPY
|
| Provision for bonuses |
846,000,000
JPY
|
718,000,000
JPY
|
| Deferred tax liabilities |
416,000,000
JPY
|
389,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
32,000,000
JPY
|
65,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,340,000,000
JPY
|
2,340,000,000
JPY
|
| Capital surplus |
7,895,000,000
JPY
|
7,923,000,000
JPY
|
| Retained earnings |
136,076,000,000
JPY
|
129,116,000,000
JPY
|
| Treasury shares |
-11,744,000,000
JPY
|
-10,858,000,000
JPY
|
| Shareholders' equity |
134,568,000,000
JPY
|
128,521,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,812,000,000
JPY
|
1,187,000,000
JPY
|
| Foreign currency translation adjustment |
3,700,000,000
JPY
|
276,000,000
JPY
|
| Remeasurements of defined benefit plans |
353,000,000
JPY
|
423,000,000
JPY
|
| Valuation and translation adjustments |
5,865,000,000
JPY
|
1,887,000,000
JPY
|
| Non-controlling interests |
1,603,000,000
JPY
|
1,936,000,000
JPY
|
| Net assets |
142,038,000,000
JPY
|
132,345,000,000
JPY
|
| Liabilities and net assets |
181,056,000,000
JPY
|
166,468,000,000
JPY
|