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 |
6,142,513,000
JPY
|
4,771,495,000
JPY
|
| Other |
749,719,000
JPY
|
798,747,000
JPY
|
| Allowance for doubtful accounts |
-941,000
JPY
|
-1,215,000
JPY
|
| Current assets |
9,846,208,000
JPY
|
8,176,634,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,096,930,000
JPY
|
2,106,911,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
851,555,000
JPY
|
859,905,000
JPY
|
| Land |
1,189,738,000
JPY
|
1,189,738,000
JPY
|
| Other | — | — |
| Other, net |
55,636,000
JPY
|
57,267,000
JPY
|
| Intangible assets | ||
| Other |
4,877,000
JPY
|
4,912,000
JPY
|
| Intangible assets |
4,877,000
JPY
|
4,912,000
JPY
|
| Investments and other assets |
2,211,863,000
JPY
|
2,147,943,000
JPY
|
| Investments and other assets | ||
| Investment securities |
339,042,000
JPY
|
299,725,000
JPY
|
| Other |
229,572,000
JPY
|
197,879,000
JPY
|
| Non-current assets |
4,313,671,000
JPY
|
4,259,767,000
JPY
|
| Assets |
14,159,879,000
JPY
|
12,436,402,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,265,093,000
JPY
|
553,210,000
JPY
|
| Income taxes payable |
28,895,000
JPY
|
52,531,000
JPY
|
| Other |
189,933,000
JPY
|
198,096,000
JPY
|
| Current liabilities |
3,946,311,000
JPY
|
2,073,789,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,916,174,000
JPY
|
1,902,096,000
JPY
|
| Retirement benefit liability |
318,823,000
JPY
|
316,379,000
JPY
|
| Other |
44,641,000
JPY
|
47,292,000
JPY
|
| Non-current liabilities |
2,279,639,000
JPY
|
2,265,768,000
JPY
|
| Liabilities |
6,225,951,000
JPY
|
4,339,558,000
JPY
|
| Provision for bonuses |
42,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
1,389,836,000
JPY
|
1,389,836,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
1,997,995,000
JPY
|
1,997,995,000
JPY
|
| Retained earnings |
4,138,118,000
JPY
|
4,384,075,000
JPY
|
| Treasury shares |
-86,590,000
JPY
|
-86,584,000
JPY
|
| Shareholders' equity |
7,439,361,000
JPY
|
7,685,324,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
161,015,000
JPY
|
130,821,000
JPY
|
| Deferred gains or losses on hedges |
21,966,000
JPY
|
20,279,000
JPY
|
| Foreign currency translation adjustment |
259,404,000
JPY
|
214,402,000
JPY
|
| Valuation and translation adjustments |
442,387,000
JPY
|
365,503,000
JPY
|
| Non-controlling interests |
52,180,000
JPY
|
46,016,000
JPY
|
| Net assets |
7,933,928,000
JPY
|
8,096,844,000
JPY
|
| Liabilities and net assets |
14,159,879,000
JPY
|
12,436,402,000
JPY
|