Semi-Annual Balance Sheet
| Concept |
As at 2024-04-20 |
As at 2024-01-20 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,497,704,000
JPY
|
3,796,236,000
JPY
|
| Other |
775,717,000
JPY
|
760,761,000
JPY
|
| Allowance for doubtful accounts |
-14,460,000
JPY
|
-11,793,000
JPY
|
| Current assets |
16,516,722,000
JPY
|
14,676,343,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,499,419,000
JPY
|
6,395,967,000
JPY
|
| Land |
1,136,609,000
JPY
|
1,136,609,000
JPY
|
| Construction in progress |
507,432,000
JPY
|
434,656,000
JPY
|
| Other | — | — |
| Other, net |
1,128,810,000
JPY
|
1,132,801,000
JPY
|
| Intangible assets | ||
| Intangible assets |
587,537,000
JPY
|
566,171,000
JPY
|
| Goodwill |
26,060,000
JPY
|
28,878,000
JPY
|
| Other |
561,476,000
JPY
|
537,293,000
JPY
|
| Investments and other assets | ||
| Investment securities |
191,785,000
JPY
|
192,703,000
JPY
|
| Investments and other assets |
1,592,495,000
JPY
|
1,496,073,000
JPY
|
| Deferred tax assets |
141,114,000
JPY
|
170,908,000
JPY
|
| Other |
1,334,232,000
JPY
|
1,207,240,000
JPY
|
| Allowance for doubtful accounts |
-74,636,000
JPY
|
-74,778,000
JPY
|
| Non-current assets |
8,679,452,000
JPY
|
8,458,212,000
JPY
|
| Assets |
25,196,174,000
JPY
|
23,134,556,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,087,129,000
JPY
|
3,884,524,000
JPY
|
| Income taxes payable |
115,259,000
JPY
|
251,879,000
JPY
|
| Other |
1,632,788,000
JPY
|
1,606,954,000
JPY
|
| Current liabilities |
11,409,001,000
JPY
|
9,505,070,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,107,642,000
JPY
|
1,129,833,000
JPY
|
| Long-term borrowings |
358,263,000
JPY
|
389,060,000
JPY
|
| Asset retirement obligations |
241,107,000
JPY
|
241,163,000
JPY
|
| Other |
496,427,000
JPY
|
488,523,000
JPY
|
| Liabilities |
12,516,643,000
JPY
|
10,634,904,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
149,668,000
JPY
|
26,878,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,043,623,000
JPY
|
3,043,623,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,096,857,000
JPY
|
3,096,857,000
JPY
|
| Retained earnings | ||
| Retained earnings |
5,672,094,000
JPY
|
5,773,798,000
JPY
|
| Treasury shares |
-494,176,000
JPY
|
-494,176,000
JPY
|
| Shareholders' equity |
11,318,398,000
JPY
|
11,420,103,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
90,575,000
JPY
|
91,255,000
JPY
|
| Deferred gains or losses on hedges |
54,172,000
JPY
|
36,827,000
JPY
|
| Valuation and translation adjustments |
1,230,843,000
JPY
|
956,610,000
JPY
|
| Net assets |
12,679,531,000
JPY
|
12,499,651,000
JPY
|
| Liabilities and net assets |
25,196,174,000
JPY
|
23,134,556,000
JPY
|