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 |
4,665,420,000
JPY
|
3,846,196,000
JPY
|
| Merchandise and finished goods |
80,593,000
JPY
|
92,451,000
JPY
|
| Work in process |
269,601,000
JPY
|
231,955,000
JPY
|
| Raw materials and supplies |
17,086,000
JPY
|
18,393,000
JPY
|
| Other |
295,176,000
JPY
|
343,993,000
JPY
|
| Allowance for doubtful accounts |
-2,080,000
JPY
|
-4,545,000
JPY
|
| Current assets |
7,682,990,000
JPY
|
7,643,737,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,481,324,000
JPY
|
2,525,372,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,418,754,000
JPY
|
1,457,392,000
JPY
|
| Land |
945,130,000
JPY
|
945,794,000
JPY
|
| Other | — | — |
| Other, net |
117,438,000
JPY
|
122,185,000
JPY
|
| Intangible assets | ||
| Goodwill |
33,776,000
JPY
|
42,220,000
JPY
|
| Other |
79,844,000
JPY
|
80,854,000
JPY
|
| Intangible assets |
113,620,000
JPY
|
123,075,000
JPY
|
| Investments and other assets |
617,590,000
JPY
|
475,328,000
JPY
|
| Investments and other assets | ||
| Other |
621,540,000
JPY
|
478,178,000
JPY
|
| Allowance for doubtful accounts |
-3,950,000
JPY
|
-2,850,000
JPY
|
| Non-current assets |
3,212,534,000
JPY
|
3,123,775,000
JPY
|
| Assets |
10,895,525,000
JPY
|
10,767,513,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
273,685,000
JPY
|
547,213,000
JPY
|
| Short-term borrowings |
270,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
373,681,000
JPY
|
202,856,000
JPY
|
| Other |
714,516,000
JPY
|
315,639,000
JPY
|
| Current liabilities |
2,336,490,000
JPY
|
2,461,503,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
10,633,000
JPY
|
9,545,000
JPY
|
| Asset retirement obligations |
4,443,000
JPY
|
4,443,000
JPY
|
| Other |
76,000
JPY
|
114,000
JPY
|
| Non-current liabilities |
15,152,000
JPY
|
14,103,000
JPY
|
| Liabilities |
2,351,643,000
JPY
|
2,475,607,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
940,327,000
JPY
|
940,327,000
JPY
|
| Capital surplus |
1,171,768,000
JPY
|
1,171,768,000
JPY
|
| Retained earnings |
6,384,734,000
JPY
|
6,162,775,000
JPY
|
| Treasury shares |
-26,553,000
JPY
|
-26,107,000
JPY
|
| Shareholders' equity |
8,470,276,000
JPY
|
8,248,764,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
62,452,000
JPY
|
35,426,000
JPY
|
| Foreign currency translation adjustment |
11,153,000
JPY
|
7,714,000
JPY
|
| Valuation and translation adjustments |
73,605,000
JPY
|
43,141,000
JPY
|
| Net assets |
8,543,882,000
JPY
|
8,291,905,000
JPY
|
| Liabilities and net assets |
10,895,525,000
JPY
|
10,767,513,000
JPY
|