Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,553,995,000
JPY
|
3,679,320,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Leased assets, net |
2,257,000
JPY
|
2,970,000
JPY
|
| Construction in progress |
212,000
JPY
|
2,003,000
JPY
|
| Property, plant and equipment |
4,708,688,000
JPY
|
4,999,930,000
JPY
|
| Intangible assets | ||
| Goodwill |
356,172,000
JPY
|
377,759,000
JPY
|
| Other |
217,044,000
JPY
|
321,645,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,305,817,000
JPY
|
1,476,404,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,770,256,000
JPY
|
2,418,654,000
JPY
|
| Other |
1,708,872,000
JPY
|
1,718,666,000
JPY
|
| Investments and other assets |
4,479,128,000
JPY
|
4,137,321,000
JPY
|
| Non-current assets |
10,493,634,000
JPY
|
10,613,656,000
JPY
|
| Current assets | ||
| Cash and deposits |
6,947,517,000
JPY
|
6,157,259,000
JPY
|
| Securities |
299,823,000
JPY
|
JPY
|
| Accounts receivable - trade |
1,671,009,000
JPY
|
1,920,611,000
JPY
|
| Merchandise and finished goods |
199,179,000
JPY
|
174,855,000
JPY
|
| Other |
629,374,000
JPY
|
614,736,000
JPY
|
| Allowance for doubtful accounts |
-2,778,000
JPY
|
-2,743,000
JPY
|
| Current assets |
9,744,126,000
JPY
|
8,864,719,000
JPY
|
| Assets |
20,237,761,000
JPY
|
19,478,376,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,750,885,000
JPY
|
2,135,562,000
JPY
|
| Retirement benefit liability |
109,424,000
JPY
|
102,548,000
JPY
|
| Non-current liabilities |
3,280,185,000
JPY
|
3,541,993,000
JPY
|
| Asset retirement obligations |
892,161,000
JPY
|
888,416,000
JPY
|
| Other |
527,715,000
JPY
|
415,466,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Current portion of long-term borrowings |
876,029,000
JPY
|
1,005,204,000
JPY
|
| Income taxes payable |
150,911,000
JPY
|
9,873,000
JPY
|
| Other |
2,273,252,000
JPY
|
1,753,176,000
JPY
|
| Current liabilities |
4,673,072,000
JPY
|
4,269,759,000
JPY
|
| Liabilities |
7,953,258,000
JPY
|
7,811,753,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
8,433,237,000
JPY
|
8,067,496,000
JPY
|
| Share capital |
3,470,628,000
JPY
|
3,461,502,000
JPY
|
| Capital surplus |
4,049,030,000
JPY
|
4,037,023,000
JPY
|
| Retained earnings |
1,001,263,000
JPY
|
656,655,000
JPY
|
| Treasury shares |
-87,684,000
JPY
|
-87,684,000
JPY
|
| Valuation and translation adjustments |
321,772,000
JPY
|
234,295,000
JPY
|
| Valuation difference on available-for-sale securities |
321,772,000
JPY
|
234,295,000
JPY
|
| Share acquisition rights |
13,000,000
JPY
|
13,000,000
JPY
|
| Non-controlling interests |
3,516,493,000
JPY
|
3,351,830,000
JPY
|
| Net assets |
12,284,502,000
JPY
|
11,666,623,000
JPY
|
| Liabilities and net assets |
20,237,761,000
JPY
|
19,478,376,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |