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 |
28,513,000,000
JPY
|
24,795,000,000
JPY
|
| Other |
2,654,000,000
JPY
|
3,284,000,000
JPY
|
| Allowance for doubtful accounts |
-190,000,000
JPY
|
-213,000,000
JPY
|
| Current assets |
74,416,000,000
JPY
|
73,304,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,744,000,000
JPY
|
24,792,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,892,000,000
JPY
|
12,032,000,000
JPY
|
| Land |
8,413,000,000
JPY
|
8,436,000,000
JPY
|
| Other | — | — |
| Other, net |
4,438,000,000
JPY
|
4,323,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
864,000,000
JPY
|
341,000,000
JPY
|
| Other |
3,007,000,000
JPY
|
1,950,000,000
JPY
|
| Intangible assets |
3,872,000,000
JPY
|
2,292,000,000
JPY
|
| Investments and other assets |
17,668,000,000
JPY
|
17,048,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,599,000,000
JPY
|
5,835,000,000
JPY
|
| Deferred tax assets |
1,348,000,000
JPY
|
2,127,000,000
JPY
|
| Other |
8,128,000,000
JPY
|
7,861,000,000
JPY
|
| Allowance for doubtful accounts |
-144,000,000
JPY
|
-467,000,000
JPY
|
| Non-current assets |
46,284,000,000
JPY
|
44,132,000,000
JPY
|
| Assets |
120,701,000,000
JPY
|
117,437,000,000
JPY
|
| Retirement benefit asset |
1,735,000,000
JPY
|
1,691,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,263,000,000
JPY
|
12,218,000,000
JPY
|
| Short-term borrowings |
33,274,000,000
JPY
|
8,487,000,000
JPY
|
| Income taxes payable |
1,810,000,000
JPY
|
916,000,000
JPY
|
| Other |
7,794,000,000
JPY
|
9,911,000,000
JPY
|
| Current liabilities |
60,816,000,000
JPY
|
47,340,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
23,000,000
JPY
|
JPY
|
| Long-term borrowings |
3,015,000,000
JPY
|
6,007,000,000
JPY
|
| Lease liabilities |
575,000,000
JPY
|
570,000,000
JPY
|
| Retirement benefit liability |
3,898,000,000
JPY
|
3,821,000,000
JPY
|
| Asset retirement obligations |
1,289,000,000
JPY
|
1,284,000,000
JPY
|
| Other |
2,872,000,000
JPY
|
2,903,000,000
JPY
|
| Non-current liabilities |
12,772,000,000
JPY
|
15,096,000,000
JPY
|
| Liabilities |
73,589,000,000
JPY
|
62,437,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
66,000,000
JPY
|
75,000,000
JPY
|
| Provision for bonuses |
1,309,000,000
JPY
|
3,619,000,000
JPY
|
| Deferred tax liabilities |
374,000,000
JPY
|
351,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
19,000,000
JPY
|
321,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,351,000,000
JPY
|
5,294,000,000
JPY
|
| Capital surplus |
11,692,000,000
JPY
|
9,665,000,000
JPY
|
| Retained earnings |
34,092,000,000
JPY
|
38,617,000,000
JPY
|
| Treasury shares |
-8,077,000,000
JPY
|
-111,000,000
JPY
|
| Shareholders' equity |
45,059,000,000
JPY
|
53,465,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,163,000,000
JPY
|
678,000,000
JPY
|
| Foreign currency translation adjustment |
685,000,000
JPY
|
638,000,000
JPY
|
| Remeasurements of defined benefit plans |
160,000,000
JPY
|
132,000,000
JPY
|
| Valuation and translation adjustments |
2,008,000,000
JPY
|
1,449,000,000
JPY
|
| Share acquisition rights |
JPY
|
45,000,000
JPY
|
| Non-controlling interests |
43,000,000
JPY
|
39,000,000
JPY
|
| Net assets |
47,111,000,000
JPY
|
54,999,000,000
JPY
|
| Liabilities and net assets |
120,701,000,000
JPY
|
117,437,000,000
JPY
|