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 |
100,597,000,000
JPY
|
85,533,000,000
JPY
|
| Securities |
29,993,000,000
JPY
|
30,086,000,000
JPY
|
| Other |
5,025,000,000
JPY
|
6,358,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-91,000,000
JPY
|
| Current assets |
243,877,000,000
JPY
|
230,157,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
62,440,000,000
JPY
|
61,542,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
21,810,000,000
JPY
|
21,360,000,000
JPY
|
| Land |
27,418,000,000
JPY
|
28,305,000,000
JPY
|
| Other | — | — |
| Other, net |
13,211,000,000
JPY
|
11,875,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,736,000,000
JPY
|
5,416,000,000
JPY
|
| Other |
11,836,000,000
JPY
|
11,197,000,000
JPY
|
| Intangible assets |
17,572,000,000
JPY
|
16,614,000,000
JPY
|
| Investments and other assets |
50,192,000,000
JPY
|
50,098,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,506,000,000
JPY
|
40,112,000,000
JPY
|
| Other |
6,362,000,000
JPY
|
5,779,000,000
JPY
|
| Allowance for doubtful accounts |
-379,000,000
JPY
|
-354,000,000
JPY
|
| Non-current assets |
130,206,000,000
JPY
|
128,254,000,000
JPY
|
| Assets |
374,083,000,000
JPY
|
358,412,000,000
JPY
|
| Retirement benefit asset |
4,702,000,000
JPY
|
4,559,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
52,765,000,000
JPY
|
55,157,000,000
JPY
|
| Short-term borrowings |
4,598,000,000
JPY
|
4,238,000,000
JPY
|
| Income taxes payable |
7,435,000,000
JPY
|
6,548,000,000
JPY
|
| Other |
18,223,000,000
JPY
|
19,357,000,000
JPY
|
| Current liabilities |
88,785,000,000
JPY
|
91,281,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
144,000,000
JPY
|
JPY
|
| Retirement benefit liability |
225,000,000
JPY
|
83,000,000
JPY
|
| Other |
14,244,000,000
JPY
|
13,620,000,000
JPY
|
| Non-current liabilities |
14,615,000,000
JPY
|
13,704,000,000
JPY
|
| Liabilities |
103,400,000,000
JPY
|
104,985,000,000
JPY
|
| Provision for bonuses |
5,600,000,000
JPY
|
979,000,000
JPY
|
| Net assets | ||
| Share capital |
15,847,000,000
JPY
|
15,847,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
18,160,000,000
JPY
|
18,136,000,000
JPY
|
| Retained earnings |
224,151,000,000
JPY
|
210,677,000,000
JPY
|
| Treasury shares |
-13,816,000,000
JPY
|
-12,206,000,000
JPY
|
| Shareholders' equity |
244,343,000,000
JPY
|
232,455,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,294,000,000
JPY
|
15,912,000,000
JPY
|
| Deferred gains or losses on hedges |
123,000,000
JPY
|
-22,000,000
JPY
|
| Foreign currency translation adjustment |
5,902,000,000
JPY
|
2,905,000,000
JPY
|
| Remeasurements of defined benefit plans |
527,000,000
JPY
|
590,000,000
JPY
|
| Valuation and translation adjustments |
22,848,000,000
JPY
|
19,386,000,000
JPY
|
| Non-controlling interests |
3,491,000,000
JPY
|
1,585,000,000
JPY
|
| Net assets |
270,683,000,000
JPY
|
253,426,000,000
JPY
|
| Liabilities and net assets |
374,083,000,000
JPY
|
358,412,000,000
JPY
|