Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,696,500,000
JPY
|
2,760,383,000
JPY
|
| Other |
141,820,000
JPY
|
217,381,000
JPY
|
| Allowance for doubtful accounts |
-900,000
JPY
|
-590,000
JPY
|
| Current assets |
10,670,716,000
JPY
|
9,673,856,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,286,333,000
JPY
|
2,273,462,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,656,362,000
JPY
|
1,656,362,000
JPY
|
| Other | — | — |
| Other, net |
629,971,000
JPY
|
617,100,000
JPY
|
| Intangible assets | ||
| Intangible assets |
273,063,000
JPY
|
307,219,000
JPY
|
| Investments and other assets |
2,710,388,000
JPY
|
2,460,156,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,488,364,000
JPY
|
1,235,293,000
JPY
|
| Other |
407,197,000
JPY
|
402,348,000
JPY
|
| Allowance for doubtful accounts |
-2,649,000
JPY
|
-2,679,000
JPY
|
| Non-current assets |
5,269,785,000
JPY
|
5,040,838,000
JPY
|
| Assets |
15,940,501,000
JPY
|
14,714,695,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
829,537,000
JPY
|
648,245,000
JPY
|
| Income taxes payable |
136,431,000
JPY
|
140,599,000
JPY
|
| Asset retirement obligations |
1,814,000
JPY
|
2,271,000
JPY
|
| Other |
856,157,000
JPY
|
811,082,000
JPY
|
| Current liabilities |
4,507,117,000
JPY
|
3,853,716,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
600,000,000
JPY
|
610,000,000
JPY
|
| Asset retirement obligations |
139,578,000
JPY
|
141,724,000
JPY
|
| Other |
163,686,000
JPY
|
173,036,000
JPY
|
| Non-current liabilities |
1,531,623,000
JPY
|
1,496,579,000
JPY
|
| Liabilities |
6,038,741,000
JPY
|
5,350,295,000
JPY
|
| Provision for bonuses |
74,529,000
JPY
|
JPY
|
| Deferred tax liabilities |
87,376,000
JPY
|
17,425,000
JPY
|
| Net assets | ||
| Share capital |
4,049,077,000
JPY
|
4,049,077,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
3,732,777,000
JPY
|
3,732,777,000
JPY
|
| Retained earnings |
2,153,101,000
JPY
|
1,794,782,000
JPY
|
| Treasury shares |
-565,685,000
JPY
|
-567,034,000
JPY
|
| Shareholders' equity |
9,369,271,000
JPY
|
9,009,603,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
532,488,000
JPY
|
354,795,000
JPY
|
| Valuation and translation adjustments |
532,488,000
JPY
|
354,795,000
JPY
|
| Net assets |
9,901,760,000
JPY
|
9,364,399,000
JPY
|
| Liabilities and net assets |
15,940,501,000
JPY
|
14,714,695,000
JPY
|