Semi-Annual Balance Sheet
| Concept |
As at 2024-06-20 |
As at 2023-12-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,049,682,000
JPY
|
5,705,250,000
JPY
|
| Other |
12,166,000
JPY
|
7,223,000
JPY
|
| Allowance for doubtful accounts |
-269,000
JPY
|
-423,000
JPY
|
| Current assets |
5,450,543,000
JPY
|
6,187,360,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,023,262,000
JPY
|
1,036,068,000
JPY
|
| Land |
661,981,000
JPY
|
661,981,000
JPY
|
| Other | — | — |
| Other, net |
14,248,000
JPY
|
10,662,000
JPY
|
| Intangible assets | ||
| Intangible assets |
27,056,000
JPY
|
27,106,000
JPY
|
| Other |
27,056,000
JPY
|
27,106,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
201,287,000
JPY
|
190,033,000
JPY
|
| Allowance for doubtful accounts |
-607,000
JPY
|
-625,000
JPY
|
| Non-current assets |
1,251,606,000
JPY
|
1,253,207,000
JPY
|
| Assets |
6,702,149,000
JPY
|
7,440,567,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
34,750,000
JPY
|
30,055,000
JPY
|
| Income taxes payable |
39,891,000
JPY
|
45,516,000
JPY
|
| Other |
74,301,000
JPY
|
660,741,000
JPY
|
| Advances received |
96,209,000
JPY
|
92,662,000
JPY
|
| Current liabilities |
507,069,000
JPY
|
1,176,585,000
JPY
|
| Accounts payable - other |
206,003,000
JPY
|
346,980,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
286,691,000
JPY
|
308,767,000
JPY
|
| Asset retirement obligations |
41,721,000
JPY
|
41,386,000
JPY
|
| Other |
347,000
JPY
|
389,000
JPY
|
| Liabilities |
793,761,000
JPY
|
1,485,353,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
188,196,000
JPY
|
209,351,000
JPY
|
| Provision for bonuses |
55,913,000
JPY
|
629,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,010,036,000
JPY
|
1,010,036,000
JPY
|
| Capital surplus | ||
| Capital surplus |
987,863,000
JPY
|
983,705,000
JPY
|
| Retained earnings | ||
| Retained earnings |
3,924,404,000
JPY
|
4,017,599,000
JPY
|
| Treasury shares |
-36,276,000
JPY
|
-76,800,000
JPY
|
| Shareholders' equity |
5,886,027,000
JPY
|
5,934,539,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,416,000
JPY
|
9,963,000
JPY
|
| Valuation and translation adjustments |
22,361,000
JPY
|
10,886,000
JPY
|
| Net assets |
5,908,388,000
JPY
|
5,955,214,000
JPY
|
| Share acquisition rights |
0
JPY
|
9,787,000
JPY
|
| Liabilities and net assets |
6,702,149,000
JPY
|
7,440,567,000
JPY
|