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 |
2,697,114,000
JPY
|
2,978,794,000
JPY
|
| Other |
216,167,000
JPY
|
207,928,000
JPY
|
| Current assets |
9,340,605,000
JPY
|
9,778,657,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,402,891,000
JPY
|
9,438,369,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,928,347,000
JPY
|
5,926,819,000
JPY
|
| Construction in progress |
67,183,000
JPY
|
57,766,000
JPY
|
| Other | — | — |
| Other, net |
231,622,000
JPY
|
186,070,000
JPY
|
| Intangible assets | ||
| Intangible assets |
57,963,000
JPY
|
48,584,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,400,500,000
JPY
|
1,551,435,000
JPY
|
| Deferred tax assets |
366,709,000
JPY
|
464,336,000
JPY
|
| Other |
268,682,000
JPY
|
219,508,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
10,861,356,000
JPY
|
11,038,388,000
JPY
|
| Assets |
20,201,961,000
JPY
|
20,817,046,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
268,145,000
JPY
|
272,768,000
JPY
|
| Short-term borrowings |
415,000,000
JPY
|
1,425,000,000
JPY
|
| Income taxes payable |
57,287,000
JPY
|
84,930,000
JPY
|
| Other |
606,594,000
JPY
|
720,755,000
JPY
|
| Current liabilities |
3,352,027,000
JPY
|
4,322,454,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
4,375,961,000
JPY
|
4,142,240,000
JPY
|
| Long-term borrowings |
3,378,000,000
JPY
|
3,170,000,000
JPY
|
| Other |
35,023,000
JPY
|
36,031,000
JPY
|
| Liabilities |
7,727,989,000
JPY
|
8,464,695,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
815,200,000
JPY
|
796,700,000
JPY
|
| Provision for bonuses |
170,000,000
JPY
|
377,000,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
16,000,000
JPY
|
48,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
674,265,000
JPY
|
674,265,000
JPY
|
| Capital surplus | ||
| Capital surplus |
549,779,000
JPY
|
549,779,000
JPY
|
| Retained earnings | ||
| Retained earnings |
11,239,716,000
JPY
|
11,177,045,000
JPY
|
| Treasury shares |
-278,562,000
JPY
|
-279,082,000
JPY
|
| Shareholders' equity |
12,185,198,000
JPY
|
12,122,007,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
85,350,000
JPY
|
49,305,000
JPY
|
| Deferred gains or losses on hedges |
1,505,000
JPY
|
-5,434,000
JPY
|
| Valuation and translation adjustments |
288,773,000
JPY
|
230,343,000
JPY
|
| Net assets |
12,473,972,000
JPY
|
12,352,350,000
JPY
|
| Liabilities and net assets |
20,201,961,000
JPY
|
20,817,046,000
JPY
|