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 |
9,453,316,000
JPY
|
8,335,804,000
JPY
|
| Securities |
2,261,500,000
JPY
|
2,261,500,000
JPY
|
| Other |
171,462,000
JPY
|
133,746,000
JPY
|
| Allowance for doubtful accounts |
-2,021,000
JPY
|
-2,112,000
JPY
|
| Current assets |
22,239,697,000
JPY
|
21,668,038,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
10,219,587,000
JPY
|
10,219,020,000
JPY
|
| Land |
6,752,608,000
JPY
|
6,749,337,000
JPY
|
| Other | — | — |
| Other, net |
167,346,000
JPY
|
285,169,000
JPY
|
| Intangible assets | ||
| Intangible assets |
357,402,000
JPY
|
358,243,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,559,224,000
JPY
|
9,946,192,000
JPY
|
| Investments and other assets |
11,661,393,000
JPY
|
10,059,881,000
JPY
|
| Other |
169,076,000
JPY
|
180,626,000
JPY
|
| Allowance for doubtful accounts |
-66,907,000
JPY
|
-66,937,000
JPY
|
| Non-current assets |
22,238,384,000
JPY
|
20,637,145,000
JPY
|
| Assets |
44,478,082,000
JPY
|
42,305,184,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,462,940,000
JPY
|
2,190,940,000
JPY
|
| Income taxes payable |
239,265,000
JPY
|
260,385,000
JPY
|
| Other |
1,264,075,000
JPY
|
973,971,000
JPY
|
| Current liabilities |
4,722,780,000
JPY
|
4,790,851,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,022,386,000
JPY
|
3,031,371,000
JPY
|
| Long-term borrowings |
640,539,000
JPY
|
158,009,000
JPY
|
| Other |
3,311,449,000
JPY
|
2,807,031,000
JPY
|
| Liabilities |
8,745,167,000
JPY
|
7,822,222,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
JPY
|
11,743,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,805,266,000
JPY
|
2,805,266,000
JPY
|
| Capital surplus | ||
| Capital surplus |
2,766,740,000
JPY
|
2,766,740,000
JPY
|
| Retained earnings | ||
| Retained earnings |
25,494,824,000
JPY
|
25,370,188,000
JPY
|
| Treasury shares |
-2,076,612,000
JPY
|
-2,078,541,000
JPY
|
| Shareholders' equity |
28,990,219,000
JPY
|
28,863,654,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,713,217,000
JPY
|
5,591,529,000
JPY
|
| Valuation and translation adjustments |
6,713,217,000
JPY
|
5,591,529,000
JPY
|
| Net assets |
35,732,914,000
JPY
|
34,482,961,000
JPY
|
| Liabilities and net assets |
44,478,082,000
JPY
|
42,305,184,000
JPY
|