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 |
5,561,233,000
JPY
|
5,484,436,000
JPY
|
| Other |
318,620,000
JPY
|
242,018,000
JPY
|
| Allowance for doubtful accounts |
-2,136,000
JPY
|
-1,512,000
JPY
|
| Current assets |
10,922,200,000
JPY
|
10,581,032,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,785,940,000
JPY
|
6,770,320,000
JPY
|
| Other | — | — |
| Other, net |
1,573,913,000
JPY
|
1,538,964,000
JPY
|
| Intangible assets | ||
| Intangible assets |
373,974,000
JPY
|
370,846,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
204,024,000
JPY
|
197,287,000
JPY
|
| Other |
204,181,000
JPY
|
197,444,000
JPY
|
| Allowance for doubtful accounts |
-156,000
JPY
|
-156,000
JPY
|
| Non-current assets |
7,363,939,000
JPY
|
7,338,454,000
JPY
|
| Assets |
18,286,140,000
JPY
|
17,919,486,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
114,250,000
JPY
|
198,962,000
JPY
|
| Other |
1,289,948,000
JPY
|
1,033,793,000
JPY
|
| Current liabilities |
4,648,107,000
JPY
|
4,282,759,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,470,159,000
JPY
|
2,626,271,000
JPY
|
| Long-term borrowings |
2,098,723,000
JPY
|
2,254,873,000
JPY
|
| Asset retirement obligations |
9,878,000
JPY
|
9,868,000
JPY
|
| Liabilities |
7,118,266,000
JPY
|
6,909,031,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities |
JPY
|
5,165,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
803,421,000
JPY
|
803,421,000
JPY
|
| Capital surplus | ||
| Capital surplus |
1,030,584,000
JPY
|
1,030,584,000
JPY
|
| Retained earnings | ||
| Retained earnings |
8,142,541,000
JPY
|
8,252,131,000
JPY
|
| Treasury shares |
-372,165,000
JPY
|
-372,084,000
JPY
|
| Shareholders' equity |
9,604,382,000
JPY
|
9,714,053,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,501,000
JPY
|
2,422,000
JPY
|
| Valuation and translation adjustments |
1,514,170,000
JPY
|
1,247,081,000
JPY
|
| Net assets |
11,167,873,000
JPY
|
11,010,455,000
JPY
|
| Share acquisition rights |
49,320,000
JPY
|
49,320,000
JPY
|
| Liabilities and net assets |
18,286,140,000
JPY
|
17,919,486,000
JPY
|