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 |
14,958,939,000
JPY
|
15,462,818,000
JPY
|
| Other |
524,527,000
JPY
|
536,868,000
JPY
|
| Allowance for doubtful accounts |
-80,733,000
JPY
|
-79,641,000
JPY
|
| Current assets |
38,456,337,000
JPY
|
39,110,573,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,767,860,000
JPY
|
17,780,421,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
16,543,573,000
JPY
|
16,524,063,000
JPY
|
| Accumulated depreciation |
-10,532,265,000
JPY
|
-10,362,137,000
JPY
|
| Buildings and structures, net |
6,011,307,000
JPY
|
6,161,926,000
JPY
|
| Land |
8,603,334,000
JPY
|
8,606,178,000
JPY
|
| Other |
18,248,884,000
JPY
|
17,996,579,000
JPY
|
| Accumulated depreciation |
-15,095,666,000
JPY
|
-14,984,262,000
JPY
|
| Other, net |
3,153,217,000
JPY
|
3,012,317,000
JPY
|
| Intangible assets | ||
| Intangible assets |
392,440,000
JPY
|
305,266,000
JPY
|
| Investments and other assets |
6,128,184,000
JPY
|
5,945,979,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,790,003,000
JPY
|
3,340,814,000
JPY
|
| Other |
1,876,174,000
JPY
|
2,150,169,000
JPY
|
| Allowance for doubtful accounts |
-104,934,000
JPY
|
-103,707,000
JPY
|
| Non-current assets |
24,288,484,000
JPY
|
24,031,667,000
JPY
|
| Assets |
62,744,821,000
JPY
|
63,142,241,000
JPY
|
| Retirement benefit asset |
566,940,000
JPY
|
558,702,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,900,766,000
JPY
|
2,470,740,000
JPY
|
| Income taxes payable |
795,688,000
JPY
|
941,379,000
JPY
|
| Other |
1,123,947,000
JPY
|
1,514,513,000
JPY
|
| Current liabilities |
7,974,494,000
JPY
|
9,963,143,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,263,687,000
JPY
|
2,217,264,000
JPY
|
| Other |
134,474,000
JPY
|
91,165,000
JPY
|
| Non-current liabilities |
2,842,231,000
JPY
|
2,736,326,000
JPY
|
| Liabilities |
10,816,725,000
JPY
|
12,699,469,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
444,069,000
JPY
|
427,897,000
JPY
|
| Provision for bonuses |
261,917,000
JPY
|
227,128,000
JPY
|
| Provision for bonuses for directors (and other officers) |
32,710,000
JPY
|
63,282,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,475,000,000
JPY
|
4,475,000,000
JPY
|
| Capital surplus |
4,580,829,000
JPY
|
4,580,829,000
JPY
|
| Retained earnings |
39,113,906,000
JPY
|
38,019,861,000
JPY
|
| Treasury shares |
-1,969,436,000
JPY
|
-1,805,212,000
JPY
|
| Shareholders' equity |
46,200,299,000
JPY
|
45,270,478,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,126,786,000
JPY
|
677,627,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-1,576,000
JPY
|
| Foreign currency translation adjustment |
118,466,000
JPY
|
84,737,000
JPY
|
| Remeasurements of defined benefit plans |
-3,390,000
JPY
|
-11,523,000
JPY
|
| Valuation and translation adjustments |
1,241,863,000
JPY
|
749,265,000
JPY
|
| Non-controlling interests |
4,485,933,000
JPY
|
4,423,027,000
JPY
|
| Net assets |
51,928,096,000
JPY
|
50,442,771,000
JPY
|
| Liabilities and net assets |
62,744,821,000
JPY
|
63,142,241,000
JPY
|