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 |
128,264,000,000
JPY
|
132,846,000,000
JPY
|
| Other |
5,845,000,000
JPY
|
8,719,000,000
JPY
|
| Allowance for doubtful accounts |
-154,000,000
JPY
|
-121,000,000
JPY
|
| Current assets |
261,748,000,000
JPY
|
256,732,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,921,000,000
JPY
|
61,247,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
53,747,000,000
JPY
|
52,666,000,000
JPY
|
| Accumulated depreciation |
-28,908,000,000
JPY
|
-28,013,000,000
JPY
|
| Buildings and structures, net |
24,838,000,000
JPY
|
24,652,000,000
JPY
|
| Machinery, equipment and vehicles |
22,710,000,000
JPY
|
22,661,000,000
JPY
|
| Accumulated depreciation |
-19,193,000,000
JPY
|
-18,540,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,517,000,000
JPY
|
4,120,000,000
JPY
|
| Land |
19,253,000,000
JPY
|
17,333,000,000
JPY
|
| Leased assets |
14,056,000,000
JPY
|
12,385,000,000
JPY
|
| Accumulated depreciation |
-4,070,000,000
JPY
|
-3,337,000,000
JPY
|
| Leased assets, net |
9,985,000,000
JPY
|
9,048,000,000
JPY
|
| Construction in progress |
608,000,000
JPY
|
453,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,526,000,000
JPY
|
3,621,000,000
JPY
|
| Other |
4,289,000,000
JPY
|
5,399,000,000
JPY
|
| Intangible assets |
13,978,000,000
JPY
|
14,105,000,000
JPY
|
| Investments and other assets |
40,496,000,000
JPY
|
39,572,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,414,000,000
JPY
|
15,838,000,000
JPY
|
| Deferred tax assets |
5,402,000,000
JPY
|
5,035,000,000
JPY
|
| Other |
4,850,000,000
JPY
|
4,828,000,000
JPY
|
| Allowance for doubtful accounts |
-708,000,000
JPY
|
-675,000,000
JPY
|
| Non-current assets |
118,396,000,000
JPY
|
114,925,000,000
JPY
|
| Assets |
380,144,000,000
JPY
|
371,657,000,000
JPY
|
| Retirement benefit asset |
14,537,000,000
JPY
|
14,545,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,040,000,000
JPY
|
8,628,000,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Lease liabilities |
1,161,000,000
JPY
|
1,050,000,000
JPY
|
| Income taxes payable |
5,495,000,000
JPY
|
3,867,000,000
JPY
|
| Other |
2,524,000,000
JPY
|
2,346,000,000
JPY
|
| Current liabilities |
64,264,000,000
JPY
|
70,224,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
9,359,000,000
JPY
|
8,664,000,000
JPY
|
| Other |
5,176,000,000
JPY
|
4,692,000,000
JPY
|
| Non-current liabilities |
19,365,000,000
JPY
|
18,395,000,000
JPY
|
| Liabilities |
83,629,000,000
JPY
|
88,619,000,000
JPY
|
| Deferred tax liabilities |
4,829,000,000
JPY
|
5,038,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,848,000,000
JPY
|
4,848,000,000
JPY
|
| Capital surplus |
179,000,000
JPY
|
123,000,000
JPY
|
| Retained earnings |
251,439,000,000
JPY
|
243,823,000,000
JPY
|
| Treasury shares |
-9,054,000,000
JPY
|
-9,073,000,000
JPY
|
| Shareholders' equity |
247,411,000,000
JPY
|
239,721,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,600,000,000
JPY
|
4,747,000,000
JPY
|
| Foreign currency translation adjustment |
20,095,000,000
JPY
|
14,256,000,000
JPY
|
| Remeasurements of defined benefit plans |
7,065,000,000
JPY
|
7,430,000,000
JPY
|
| Valuation and translation adjustments |
31,761,000,000
JPY
|
26,434,000,000
JPY
|
| Non-controlling interests |
17,342,000,000
JPY
|
16,881,000,000
JPY
|
| Net assets |
296,515,000,000
JPY
|
283,038,000,000
JPY
|
| Liabilities and net assets |
380,144,000,000
JPY
|
371,657,000,000
JPY
|