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 |
11,088,955,000
JPY
|
13,145,097,000
JPY
|
| Other |
267,881,000
JPY
|
244,296,000
JPY
|
| Allowance for doubtful accounts |
-442,455,000
JPY
|
-433,104,000
JPY
|
| Current assets |
27,463,801,000
JPY
|
24,718,172,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,761,998,000
JPY
|
9,821,723,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,722,138,000
JPY
|
2,750,830,000
JPY
|
| Land |
6,746,128,000
JPY
|
6,746,128,000
JPY
|
| Other | — | — |
| Other, net |
293,731,000
JPY
|
324,764,000
JPY
|
| Intangible assets | ||
| Other |
264,689,000
JPY
|
309,916,000
JPY
|
| Intangible assets |
264,689,000
JPY
|
309,916,000
JPY
|
| Investments and other assets |
2,936,297,000
JPY
|
2,775,986,000
JPY
|
| Investments and other assets | ||
| Other |
2,938,505,000
JPY
|
2,778,099,000
JPY
|
| Allowance for doubtful accounts |
-2,207,000
JPY
|
-2,112,000
JPY
|
| Non-current assets |
12,962,984,000
JPY
|
12,907,626,000
JPY
|
| Assets |
40,426,786,000
JPY
|
37,625,798,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
661,008,000
JPY
|
804,549,000
JPY
|
| Other |
2,009,324,000
JPY
|
1,992,248,000
JPY
|
| Current liabilities |
8,486,957,000
JPY
|
6,138,741,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Retirement benefit liability |
274,394,000
JPY
|
257,485,000
JPY
|
| Other |
24,421,000
JPY
|
100,173,000
JPY
|
| Non-current liabilities |
674,893,000
JPY
|
733,736,000
JPY
|
| Liabilities |
9,161,851,000
JPY
|
6,872,478,000
JPY
|
| Provision for bonuses |
641,722,000
JPY
|
109,517,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
5,620,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,395,537,000
JPY
|
3,395,537,000
JPY
|
| Capital surplus |
3,610,221,000
JPY
|
3,610,221,000
JPY
|
| Retained earnings |
25,173,054,000
JPY
|
24,740,276,000
JPY
|
| Treasury shares |
-1,452,887,000
JPY
|
-1,452,856,000
JPY
|
| Shareholders' equity |
30,725,925,000
JPY
|
30,293,179,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
331,890,000
JPY
|
251,835,000
JPY
|
| Foreign currency translation adjustment |
94,598,000
JPY
|
75,998,000
JPY
|
| Remeasurements of defined benefit plans |
61,195,000
JPY
|
81,593,000
JPY
|
| Valuation and translation adjustments |
487,685,000
JPY
|
409,427,000
JPY
|
| Non-controlling interests |
51,324,000
JPY
|
50,713,000
JPY
|
| Net assets |
31,264,934,000
JPY
|
30,753,320,000
JPY
|
| Liabilities and net assets |
40,426,786,000
JPY
|
37,625,798,000
JPY
|