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 |
32,192,674,000
JPY
|
33,054,217,000
JPY
|
| Other |
2,156,126,000
JPY
|
1,706,906,000
JPY
|
| Allowance for doubtful accounts |
-540,815,000
JPY
|
-603,959,000
JPY
|
| Current assets |
57,371,513,000
JPY
|
57,631,999,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,450,062,000
JPY
|
11,406,542,000
JPY
|
| Intangible assets | ||
| Goodwill |
268,811,000
JPY
|
343,120,000
JPY
|
| Intangible assets |
339,040,000
JPY
|
423,626,000
JPY
|
| Other |
70,229,000
JPY
|
80,506,000
JPY
|
| Investments and other assets | ||
| Investment securities |
390,572,000
JPY
|
350,000,000
JPY
|
| Investments and other assets |
10,321,712,000
JPY
|
9,028,688,000
JPY
|
| Investments in capital |
7,262,767,000
JPY
|
6,161,169,000
JPY
|
| Deferred tax assets |
820,575,000
JPY
|
873,076,000
JPY
|
| Other |
1,847,797,000
JPY
|
1,644,441,000
JPY
|
| Non-current assets |
24,110,815,000
JPY
|
20,858,858,000
JPY
|
| Assets |
81,482,329,000
JPY
|
78,490,857,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Lease liabilities |
2,049,000
JPY
|
3,108,000
JPY
|
| Income taxes payable |
723,333,000
JPY
|
523,362,000
JPY
|
| Other |
2,465,046,000
JPY
|
1,435,664,000
JPY
|
| Current liabilities |
16,894,848,000
JPY
|
19,096,739,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,776,993,000
JPY
|
2,478,247,000
JPY
|
| Lease liabilities |
5,955,000
JPY
|
7,974,000
JPY
|
| Asset retirement obligations |
JPY
|
62,559,000
JPY
|
| Other |
156,855,000
JPY
|
156,591,000
JPY
|
| Liabilities |
19,671,841,000
JPY
|
21,574,987,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
257,270,000
JPY
|
361,599,000
JPY
|
| Deferred tax liabilities |
2,384,635,000
JPY
|
2,020,912,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
400,000,000
JPY
|
400,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
9,635,910,000
JPY
|
9,348,189,000
JPY
|
| Retained earnings | ||
| Retained earnings |
42,404,278,000
JPY
|
41,421,632,000
JPY
|
| Treasury shares |
-22,430,000
JPY
|
-35,798,000
JPY
|
| Shareholders' equity |
52,417,758,000
JPY
|
51,134,022,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-48,678,000
JPY
|
JPY
|
| Valuation and translation adjustments |
8,696,681,000
JPY
|
5,181,664,000
JPY
|
| Net assets |
61,810,487,000
JPY
|
56,915,870,000
JPY
|
| Liabilities and net assets |
81,482,329,000
JPY
|
78,490,857,000
JPY
|