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 |
15,156,651,000
JPY
|
16,525,166,000
JPY
|
| Other |
489,225,000
JPY
|
410,557,000
JPY
|
| Allowance for doubtful accounts |
-35,333,000
JPY
|
-27,170,000
JPY
|
| Current assets |
28,094,180,000
JPY
|
29,603,291,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
13,458,942,000
JPY
|
12,754,993,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,339,692,000
JPY
|
1,292,698,000
JPY
|
| Land |
2,161,951,000
JPY
|
1,961,951,000
JPY
|
| Construction in progress |
45,750,000
JPY
|
1,176,147,000
JPY
|
| Intangible assets | ||
| Intangible assets |
558,191,000
JPY
|
598,076,000
JPY
|
| Software |
469,050,000
JPY
|
535,213,000
JPY
|
| Other |
89,140,000
JPY
|
62,862,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
1,926,726,000
JPY
|
2,294,551,000
JPY
|
| Non-current assets |
15,943,860,000
JPY
|
15,647,622,000
JPY
|
| Assets |
44,038,040,000
JPY
|
45,250,913,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
665,423,000
JPY
|
803,950,000
JPY
|
| Income taxes payable |
479,515,000
JPY
|
733,273,000
JPY
|
| Other |
1,246,746,000
JPY
|
2,531,932,000
JPY
|
| Current liabilities |
4,112,734,000
JPY
|
7,058,203,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
990,615,000
JPY
|
1,069,855,000
JPY
|
| Other |
520,469,000
JPY
|
522,400,000
JPY
|
| Liabilities |
5,103,349,000
JPY
|
8,128,059,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
1,581,177,000
JPY
|
2,891,393,000
JPY
|
| Deferred tax liabilities |
20,786,000
JPY
|
24,572,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses for directors (and other officers) |
38,490,000
JPY
|
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,299,463,000
JPY
|
3,299,463,000
JPY
|
| Capital surplus | ||
| Capital surplus |
4,055,879,000
JPY
|
4,023,028,000
JPY
|
| Retained earnings | ||
| Retained earnings |
31,054,979,000
JPY
|
29,663,773,000
JPY
|
| Treasury shares |
-696,015,000
JPY
|
-709,155,000
JPY
|
| Shareholders' equity |
37,714,307,000
JPY
|
36,277,110,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
392,353,000
JPY
|
332,424,000
JPY
|
| Valuation and translation adjustments |
1,220,383,000
JPY
|
845,743,000
JPY
|
| Net assets |
38,934,691,000
JPY
|
37,122,853,000
JPY
|
| Liabilities and net assets |
44,038,040,000
JPY
|
45,250,913,000
JPY
|