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 |
3,413,255,000
JPY
|
2,289,526,000
JPY
|
| Securities |
4,610,000
JPY
|
4,111,000
JPY
|
| Other |
470,488,000
JPY
|
345,448,000
JPY
|
| Allowance for doubtful accounts |
-7,899,000
JPY
|
-7,597,000
JPY
|
| Current assets |
18,469,246,000
JPY
|
14,844,841,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,383,447,000
JPY
|
16,476,959,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,196,397,000
JPY
|
8,196,397,000
JPY
|
| Other | — | — |
| Other, net |
1,562,965,000
JPY
|
1,625,747,000
JPY
|
| Intangible assets | ||
| Intangible assets |
167,434,000
JPY
|
176,876,000
JPY
|
| Investments and other assets |
3,287,294,000
JPY
|
3,005,603,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,681,589,000
JPY
|
1,544,623,000
JPY
|
| Deferred tax assets |
610,518,000
JPY
|
470,042,000
JPY
|
| Other |
1,038,186,000
JPY
|
1,033,938,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-43,000,000
JPY
|
| Non-current assets |
19,838,175,000
JPY
|
19,659,440,000
JPY
|
| Assets |
38,307,422,000
JPY
|
34,504,281,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,800,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
605,787,000
JPY
|
40,250,000
JPY
|
| Other |
2,052,357,000
JPY
|
1,831,764,000
JPY
|
| Current liabilities |
7,942,649,000
JPY
|
4,625,392,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Retirement benefit liability |
2,315,119,000
JPY
|
2,307,663,000
JPY
|
| Other |
115,355,000
JPY
|
124,901,000
JPY
|
| Non-current liabilities |
3,311,319,000
JPY
|
3,340,086,000
JPY
|
| Liabilities |
11,253,968,000
JPY
|
7,965,478,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
374,716,000
JPY
|
398,136,000
JPY
|
| Provision for bonuses |
498,757,000
JPY
|
125,372,000
JPY
|
| Deferred tax liabilities |
6,127,000
JPY
|
9,385,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,173,236,000
JPY
|
3,173,236,000
JPY
|
| Capital surplus |
3,352,573,000
JPY
|
3,352,573,000
JPY
|
| Retained earnings |
19,596,166,000
JPY
|
19,170,115,000
JPY
|
| Treasury shares |
-140,552,000
JPY
|
-140,477,000
JPY
|
| Shareholders' equity |
25,981,423,000
JPY
|
25,555,448,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
859,614,000
JPY
|
762,974,000
JPY
|
| Foreign currency translation adjustment |
53,921,000
JPY
|
45,940,000
JPY
|
| Remeasurements of defined benefit plans |
157,492,000
JPY
|
173,497,000
JPY
|
| Valuation and translation adjustments |
1,071,028,000
JPY
|
982,412,000
JPY
|
| Non-controlling interests |
1,002,000
JPY
|
942,000
JPY
|
| Net assets |
27,053,454,000
JPY
|
26,538,803,000
JPY
|
| Liabilities and net assets |
38,307,422,000
JPY
|
34,504,281,000
JPY
|