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 |
11,026,000,000
JPY
|
10,864,000,000
JPY
|
| Other |
305,000,000
JPY
|
263,000,000
JPY
|
| Current assets |
18,345,000,000
JPY
|
16,735,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,618,000,000
JPY
|
7,117,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,441,000,000
JPY
|
1,406,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,036,000,000
JPY
|
2,756,000,000
JPY
|
| Land |
143,000,000
JPY
|
143,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,024,000,000
JPY
|
1,895,000,000
JPY
|
| Construction in progress |
426,000,000
JPY
|
439,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
325,000,000
JPY
|
JPY
|
| Other |
464,000,000
JPY
|
330,000,000
JPY
|
| Intangible assets |
790,000,000
JPY
|
330,000,000
JPY
|
| Investments and other assets |
865,000,000
JPY
|
789,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
377,000,000
JPY
|
385,000,000
JPY
|
| Deferred tax assets |
287,000,000
JPY
|
210,000,000
JPY
|
| Other |
200,000,000
JPY
|
193,000,000
JPY
|
| Non-current assets |
9,274,000,000
JPY
|
8,237,000,000
JPY
|
| Assets |
27,620,000,000
JPY
|
24,973,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
34,000,000
JPY
|
196,000,000
JPY
|
| Lease liabilities |
138,000,000
JPY
|
127,000,000
JPY
|
| Income taxes payable |
1,025,000,000
JPY
|
402,000,000
JPY
|
| Other |
247,000,000
JPY
|
282,000,000
JPY
|
| Current liabilities |
3,155,000,000
JPY
|
2,522,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
52,000,000
JPY
|
208,000,000
JPY
|
| Lease liabilities |
2,036,000,000
JPY
|
1,902,000,000
JPY
|
| Retirement benefit liability |
133,000,000
JPY
|
123,000,000
JPY
|
| Asset retirement obligations |
67,000,000
JPY
|
67,000,000
JPY
|
| Other |
7,000,000
JPY
|
8,000,000
JPY
|
| Non-current liabilities |
2,405,000,000
JPY
|
2,391,000,000
JPY
|
| Liabilities |
5,561,000,000
JPY
|
4,913,000,000
JPY
|
| Provision for bonuses |
135,000,000
JPY
|
70,000,000
JPY
|
| Deferred tax liabilities |
108,000,000
JPY
|
80,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
27,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
350,000,000
JPY
|
350,000,000
JPY
|
| Capital surplus |
5,658,000,000
JPY
|
5,648,000,000
JPY
|
| Retained earnings |
13,884,000,000
JPY
|
12,633,000,000
JPY
|
| Treasury shares |
0
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
19,893,000,000
JPY
|
18,629,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
7,000,000
JPY
|
| Foreign currency translation adjustment |
2,164,000,000
JPY
|
1,422,000,000
JPY
|
| Valuation and translation adjustments |
2,166,000,000
JPY
|
1,429,000,000
JPY
|
| Net assets |
22,059,000,000
JPY
|
20,059,000,000
JPY
|
| Liabilities and net assets |
27,620,000,000
JPY
|
24,973,000,000
JPY
|