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 |
986,000,000
JPY
|
828,000,000
JPY
|
| Other |
369,000,000
JPY
|
155,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
26,894,000,000
JPY
|
26,081,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,245,000,000
JPY
|
24,660,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
29,634,000,000
JPY
|
29,623,000,000
JPY
|
| Accumulated depreciation |
-20,068,000,000
JPY
|
-19,794,000,000
JPY
|
| Buildings and structures, net |
9,566,000,000
JPY
|
9,828,000,000
JPY
|
| Machinery, equipment and vehicles |
35,555,000,000
JPY
|
35,254,000,000
JPY
|
| Accumulated depreciation |
-30,758,000,000
JPY
|
-30,328,000,000
JPY
|
| Machinery, equipment and vehicles, net |
4,797,000,000
JPY
|
4,926,000,000
JPY
|
| Land |
9,546,000,000
JPY
|
9,546,000,000
JPY
|
| Construction in progress |
68,000,000
JPY
|
106,000,000
JPY
|
| Other |
1,813,000,000
JPY
|
1,771,000,000
JPY
|
| Accumulated depreciation |
-1,547,000,000
JPY
|
-1,519,000,000
JPY
|
| Other, net |
266,000,000
JPY
|
251,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,000,000
JPY
|
3,000,000
JPY
|
| Other |
503,000,000
JPY
|
505,000,000
JPY
|
| Intangible assets |
505,000,000
JPY
|
508,000,000
JPY
|
| Investments and other assets |
4,360,000,000
JPY
|
4,181,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,528,000,000
JPY
|
3,104,000,000
JPY
|
| Deferred tax assets |
476,000,000
JPY
|
736,000,000
JPY
|
| Other |
361,000,000
JPY
|
345,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
29,111,000,000
JPY
|
29,350,000,000
JPY
|
| Assets |
56,005,000,000
JPY
|
55,431,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,243,000,000
JPY
|
4,981,000,000
JPY
|
| Short-term borrowings |
4,650,000,000
JPY
|
3,200,000,000
JPY
|
| Income taxes payable |
447,000,000
JPY
|
681,000,000
JPY
|
| Other |
1,535,000,000
JPY
|
2,121,000,000
JPY
|
| Current liabilities |
26,038,000,000
JPY
|
26,292,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,500,000,000
JPY
|
1,800,000,000
JPY
|
| Retirement benefit liability |
1,502,000,000
JPY
|
1,502,000,000
JPY
|
| Asset retirement obligations |
41,000,000
JPY
|
42,000,000
JPY
|
| Other |
130,000,000
JPY
|
102,000,000
JPY
|
| Non-current liabilities |
6,703,000,000
JPY
|
6,911,000,000
JPY
|
| Liabilities |
32,742,000,000
JPY
|
33,204,000,000
JPY
|
| Provision for bonuses |
65,000,000
JPY
|
59,000,000
JPY
|
| Deferred tax liabilities |
187,000,000
JPY
|
153,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
19,000,000
JPY
|
38,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,946,000,000
JPY
|
6,946,000,000
JPY
|
| Capital surplus |
5,636,000,000
JPY
|
5,636,000,000
JPY
|
| Retained earnings |
10,768,000,000
JPY
|
9,973,000,000
JPY
|
| Treasury shares |
-2,200,000,000
JPY
|
-1,954,000,000
JPY
|
| Shareholders' equity |
21,150,000,000
JPY
|
20,601,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,242,000,000
JPY
|
958,000,000
JPY
|
| Deferred gains or losses on hedges |
120,000,000
JPY
|
-83,000,000
JPY
|
| Remeasurements of defined benefit plans |
-94,000,000
JPY
|
-95,000,000
JPY
|
| Valuation and translation adjustments |
1,269,000,000
JPY
|
779,000,000
JPY
|
| Non-controlling interests |
843,000,000
JPY
|
846,000,000
JPY
|
| Net assets |
23,263,000,000
JPY
|
22,227,000,000
JPY
|
| Liabilities and net assets |
56,005,000,000
JPY
|
55,431,000,000
JPY
|