Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,117,114,000
JPY
|
5,399,976,000
JPY
|
| Work in process |
7,288,000
JPY
|
8,908,000
JPY
|
| Other |
628,326,000
JPY
|
576,072,000
JPY
|
| Current assets |
5,477,477,000
JPY
|
6,750,244,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,717,919,000
JPY
|
8,762,744,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,270,420,000
JPY
|
2,323,520,000
JPY
|
| Land |
6,279,626,000
JPY
|
6,279,626,000
JPY
|
| Other | — | — |
| Other, net |
151,754,000
JPY
|
141,688,000
JPY
|
| Intangible assets | ||
| Intangible assets |
656,515,000
JPY
|
582,700,000
JPY
|
| Investments and other assets |
1,482,222,000
JPY
|
1,138,765,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,856,657,000
JPY
|
10,484,210,000
JPY
|
| Assets |
16,334,134,000
JPY
|
17,234,455,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
507,148,000
JPY
|
507,148,000
JPY
|
| Income taxes payable |
201,565,000
JPY
|
345,571,000
JPY
|
| Other |
1,885,728,000
JPY
|
1,617,885,000
JPY
|
| Current liabilities |
3,970,581,000
JPY
|
5,161,894,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,243,720,000
JPY
|
5,497,294,000
JPY
|
| Other |
253,750,000
JPY
|
254,986,000
JPY
|
| Non-current liabilities |
5,497,470,000
JPY
|
5,752,280,000
JPY
|
| Liabilities |
9,468,051,000
JPY
|
10,914,174,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,032,061,000
JPY
|
2,029,184,000
JPY
|
| Capital surplus |
2,256,730,000
JPY
|
2,110,344,000
JPY
|
| Retained earnings |
3,265,768,000
JPY
|
3,270,530,000
JPY
|
| Treasury shares |
-743,991,000
JPY
|
-1,088,124,000
JPY
|
| Shareholders' equity |
6,810,568,000
JPY
|
6,321,935,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,882,000
JPY
|
-28,145,000
JPY
|
| Valuation and translation adjustments |
28,882,000
JPY
|
-28,145,000
JPY
|
| Share acquisition rights |
23,469,000
JPY
|
23,124,000
JPY
|
| Non-controlling interests |
3,161,000
JPY
|
3,365,000
JPY
|
| Net assets |
6,866,082,000
JPY
|
6,320,280,000
JPY
|
| Liabilities and net assets |
16,334,134,000
JPY
|
17,234,455,000
JPY
|