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, net |
7,065,422,000
JPY
|
6,654,814,000
JPY
|
| Own-used assets | ||
| Land |
8,195,782,000
JPY
|
8,196,397,000
JPY
|
| Other | — | — |
| Other, net |
1,166,145,000
JPY
|
1,625,747,000
JPY
|
| Property, plant and equipment |
16,427,350,000
JPY
|
16,476,959,000
JPY
|
| Intangible assets | ||
| Intangible assets |
153,725,000
JPY
|
176,876,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,720,863,000
JPY
|
1,544,623,000
JPY
|
| Deferred tax assets |
370,745,000
JPY
|
470,042,000
JPY
|
| Other |
982,599,000
JPY
|
1,033,938,000
JPY
|
| Allowance for doubtful accounts |
-42,900,000
JPY
|
-43,000,000
JPY
|
| Investments and other assets |
3,031,308,000
JPY
|
3,005,603,000
JPY
|
| Non-current assets |
19,612,384,000
JPY
|
19,659,440,000
JPY
|
| Current assets | ||
| Cash and deposits |
9,939,640,000
JPY
|
2,289,526,000
JPY
|
| Securities |
5,117,000
JPY
|
4,111,000
JPY
|
| Supplies |
30,028,000
JPY
|
38,168,000
JPY
|
| Other |
287,098,000
JPY
|
345,448,000
JPY
|
| Allowance for doubtful accounts |
-7,489,000
JPY
|
-7,597,000
JPY
|
| Current assets |
15,773,698,000
JPY
|
14,844,841,000
JPY
|
| Assets |
35,386,083,000
JPY
|
34,504,281,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
700,000,000
JPY
|
| Current portion of long-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
839,764,000
JPY
|
40,250,000
JPY
|
| Provisions | ||
| Provision for bonuses |
155,332,000
JPY
|
125,372,000
JPY
|
| Other |
2,116,700,000
JPY
|
1,831,764,000
JPY
|
| Current liabilities |
4,221,863,000
JPY
|
4,625,392,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
400,000,000
JPY
|
500,000,000
JPY
|
| Deferred tax liabilities |
JPY
|
9,385,000
JPY
|
| Retirement benefit liability |
2,300,590,000
JPY
|
2,307,663,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
383,180,000
JPY
|
398,136,000
JPY
|
| Other |
113,420,000
JPY
|
124,901,000
JPY
|
| Non-current liabilities |
3,197,190,000
JPY
|
3,340,086,000
JPY
|
| Liabilities |
7,419,054,000
JPY
|
7,965,478,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
26,841,858,000
JPY
|
25,555,448,000
JPY
|
| Share capital |
3,173,236,000
JPY
|
3,173,236,000
JPY
|
| Capital surplus |
3,352,573,000
JPY
|
3,352,573,000
JPY
|
| Retained earnings |
20,456,600,000
JPY
|
19,170,115,000
JPY
|
| Treasury shares |
-140,552,000
JPY
|
-140,477,000
JPY
|
| Valuation and translation adjustments |
1,124,412,000
JPY
|
982,412,000
JPY
|
| Valuation difference on available-for-sale securities |
920,017,000
JPY
|
762,974,000
JPY
|
| Foreign currency translation adjustment |
62,907,000
JPY
|
45,940,000
JPY
|
| Non-controlling interests |
758,000
JPY
|
942,000
JPY
|
| Net assets |
27,967,029,000
JPY
|
26,538,803,000
JPY
|
| Liabilities and net assets |
35,386,083,000
JPY
|
34,504,281,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
141,487,000
JPY
|
173,497,000
JPY
|