Semi-Annual Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-12-31 |
---|---|---|
Semi-annual balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
4,042,882,000
JPY
|
3,846,196,000
JPY
|
Other |
392,559,000
JPY
|
343,993,000
JPY
|
Allowance for doubtful accounts |
-4,609,000
JPY
|
-4,545,000
JPY
|
Current assets |
7,912,193,000
JPY
|
7,643,737,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
2,502,481,000
JPY
|
2,525,372,000
JPY
|
Land |
945,794,000
JPY
|
945,794,000
JPY
|
Other | — | — |
Other, net |
117,821,000
JPY
|
122,185,000
JPY
|
Intangible assets | ||
Intangible assets |
115,391,000
JPY
|
123,075,000
JPY
|
Goodwill |
37,998,000
JPY
|
42,220,000
JPY
|
Other |
77,392,000
JPY
|
80,854,000
JPY
|
Investments and other assets | ||
Investments and other assets |
591,050,000
JPY
|
475,328,000
JPY
|
Other |
593,900,000
JPY
|
478,178,000
JPY
|
Allowance for doubtful accounts |
-2,850,000
JPY
|
-2,850,000
JPY
|
Non-current assets |
3,208,923,000
JPY
|
3,123,775,000
JPY
|
Assets |
11,121,116,000
JPY
|
10,767,513,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
670,000,000
JPY
|
700,000,000
JPY
|
Income taxes payable |
267,156,000
JPY
|
202,856,000
JPY
|
Other |
359,253,000
JPY
|
315,639,000
JPY
|
Current liabilities |
2,714,879,000
JPY
|
2,461,503,000
JPY
|
Accounts payable - other |
294,503,000
JPY
|
367,987,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
14,693,000
JPY
|
14,103,000
JPY
|
Asset retirement obligations |
4,443,000
JPY
|
4,443,000
JPY
|
Other |
76,000
JPY
|
114,000
JPY
|
Liabilities |
2,729,573,000
JPY
|
2,475,607,000
JPY
|
Other liabilities | — | — |
Provision for bonuses |
448,480,000
JPY
|
184,022,000
JPY
|
Other liabilities | — | — |
Net assets | ||
Shareholders' equity | ||
Share capital |
940,327,000
JPY
|
940,327,000
JPY
|
Capital surplus | ||
Capital surplus |
1,171,768,000
JPY
|
1,171,768,000
JPY
|
Retained earnings | ||
Retained earnings |
6,245,078,000
JPY
|
6,162,775,000
JPY
|
Treasury shares |
-26,362,000
JPY
|
-26,107,000
JPY
|
Shareholders' equity |
8,330,811,000
JPY
|
8,248,764,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
51,676,000
JPY
|
35,426,000
JPY
|
Valuation and translation adjustments |
60,731,000
JPY
|
43,141,000
JPY
|
Net assets |
8,391,543,000
JPY
|
8,291,905,000
JPY
|
Liabilities and net assets |
11,121,116,000
JPY
|
10,767,513,000
JPY
|