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 |
34,901,000,000
JPY
|
29,421,000,000
JPY
|
| Securities |
JPY
|
49,000,000
JPY
|
| Other |
1,401,000,000
JPY
|
770,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
104,411,000,000
JPY
|
99,801,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,069,000,000
JPY
|
27,084,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
24,150,000,000
JPY
|
23,468,000,000
JPY
|
| Land |
15,891,000,000
JPY
|
15,871,000,000
JPY
|
| Other |
951,000,000
JPY
|
1,496,000,000
JPY
|
| Accumulated depreciation |
-28,115,000,000
JPY
|
-27,900,000,000
JPY
|
| Intangible assets | ||
| Other |
397,000,000
JPY
|
416,000,000
JPY
|
| Intangible assets |
397,000,000
JPY
|
416,000,000
JPY
|
| Investments and other assets |
10,010,000,000
JPY
|
9,428,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,392,000,000
JPY
|
5,925,000,000
JPY
|
| Long-term loans receivable |
324,000,000
JPY
|
324,000,000
JPY
|
| Deferred tax assets |
875,000,000
JPY
|
780,000,000
JPY
|
| Other |
930,000,000
JPY
|
940,000,000
JPY
|
| Allowance for doubtful accounts |
-295,000,000
JPY
|
-295,000,000
JPY
|
| Non-current assets |
37,478,000,000
JPY
|
36,929,000,000
JPY
|
| Assets |
141,890,000,000
JPY
|
136,731,000,000
JPY
|
| Retirement benefit asset |
1,783,000,000
JPY
|
1,752,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,030,000,000
JPY
|
745,000,000
JPY
|
| Income taxes payable |
1,131,000,000
JPY
|
1,015,000,000
JPY
|
| Provisions |
1,480,000,000
JPY
|
683,000,000
JPY
|
| Other |
5,854,000,000
JPY
|
5,444,000,000
JPY
|
| Current liabilities |
53,055,000,000
JPY
|
48,953,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
684,000,000
JPY
|
754,000,000
JPY
|
| Provisions |
552,000,000
JPY
|
561,000,000
JPY
|
| Retirement benefit liability |
2,459,000,000
JPY
|
2,507,000,000
JPY
|
| Other |
2,527,000,000
JPY
|
2,539,000,000
JPY
|
| Non-current liabilities |
7,249,000,000
JPY
|
7,444,000,000
JPY
|
| Liabilities |
60,304,000,000
JPY
|
56,397,000,000
JPY
|
| Deferred tax liabilities |
229,000,000
JPY
|
269,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
796,000,000
JPY
|
811,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,158,000,000
JPY
|
5,158,000,000
JPY
|
| Capital surplus |
6,169,000,000
JPY
|
6,169,000,000
JPY
|
| Retained earnings |
71,615,000,000
JPY
|
70,651,000,000
JPY
|
| Treasury shares |
-3,522,000,000
JPY
|
-3,531,000,000
JPY
|
| Shareholders' equity |
79,420,000,000
JPY
|
78,448,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,609,000,000
JPY
|
1,355,000,000
JPY
|
| Revaluation reserve for land |
81,000,000
JPY
|
65,000,000
JPY
|
| Remeasurements of defined benefit plans |
-237,000,000
JPY
|
-245,000,000
JPY
|
| Valuation and translation adjustments |
1,453,000,000
JPY
|
1,175,000,000
JPY
|
| Non-controlling interests |
711,000,000
JPY
|
709,000,000
JPY
|
| Net assets |
81,585,000,000
JPY
|
80,333,000,000
JPY
|
| Liabilities and net assets |
141,890,000,000
JPY
|
136,731,000,000
JPY
|