Quarterly Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
934,611,000
JPY
|
898,688,000
JPY
|
| Other |
27,682,000
JPY
|
38,626,000
JPY
|
| Allowance for doubtful accounts |
-78,000
JPY
|
-78,000
JPY
|
| Current assets |
2,182,079,000
JPY
|
1,981,817,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
978,142,000
JPY
|
1,003,389,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
584,652,000
JPY
|
599,847,000
JPY
|
| Structures | — | — |
| Structures, net |
130,736,000
JPY
|
134,232,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
2,673,000
JPY
|
3,119,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
37,617,000
JPY
|
43,726,000
JPY
|
| Land |
222,462,000
JPY
|
222,462,000
JPY
|
| Intangible assets |
13,098,000
JPY
|
15,733,000
JPY
|
| Intangible assets | ||
| Software |
11,052,000
JPY
|
11,873,000
JPY
|
| Other |
2,045,000
JPY
|
3,859,000
JPY
|
| Investments and other assets |
384,189,000
JPY
|
381,580,000
JPY
|
| Investments and other assets | ||
| Investment securities |
300,970,000
JPY
|
297,864,000
JPY
|
| Other |
83,219,000
JPY
|
83,715,000
JPY
|
| Non-current assets |
1,375,429,000
JPY
|
1,400,702,000
JPY
|
| Assets |
3,557,509,000
JPY
|
3,382,520,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
85,858,000
JPY
|
101,790,000
JPY
|
| Other |
350,788,000
JPY
|
309,174,000
JPY
|
| Current liabilities |
1,049,963,000
JPY
|
980,647,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
441,838,000
JPY
|
482,124,000
JPY
|
| Asset retirement obligations |
33,753,000
JPY
|
33,683,000
JPY
|
| Other |
88,763,000
JPY
|
88,892,000
JPY
|
| Non-current liabilities |
564,355,000
JPY
|
604,700,000
JPY
|
| Liabilities |
1,614,318,000
JPY
|
1,585,347,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
298,105,000
JPY
|
298,105,000
JPY
|
| Capital surplus |
286,105,000
JPY
|
286,105,000
JPY
|
| Retained earnings |
1,190,046,000
JPY
|
1,044,734,000
JPY
|
| Shareholders' equity |
1,774,256,000
JPY
|
1,628,944,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
168,934,000
JPY
|
168,228,000
JPY
|
| Valuation and translation adjustments |
168,934,000
JPY
|
168,228,000
JPY
|
| Net assets |
1,943,190,000
JPY
|
1,797,172,000
JPY
|
| Liabilities and net assets |
3,557,509,000
JPY
|
3,382,520,000
JPY
|