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 |
4,287,000,000
JPY
|
4,216,000,000
JPY
|
| Other |
187,000,000
JPY
|
254,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
7,726,000,000
JPY
|
7,651,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,679,000,000
JPY
|
8,550,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,839,000,000
JPY
|
4,744,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
368,000,000
JPY
|
396,000,000
JPY
|
| Land |
2,632,000,000
JPY
|
2,596,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
807,000,000
JPY
|
713,000,000
JPY
|
| Construction in progress |
12,000,000
JPY
|
81,000,000
JPY
|
| Other | — | — |
| Other, net |
19,000,000
JPY
|
18,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
19,000,000
JPY
|
16,000,000
JPY
|
| Investments and other assets |
617,000,000
JPY
|
627,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
9,315,000,000
JPY
|
9,193,000,000
JPY
|
| Assets |
17,042,000,000
JPY
|
16,845,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
2,600,000,000
JPY
|
| Income taxes payable |
323,000,000
JPY
|
334,000,000
JPY
|
| Other |
568,000,000
JPY
|
892,000,000
JPY
|
| Current liabilities |
5,902,000,000
JPY
|
7,634,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,700,000,000
JPY
|
2,212,000,000
JPY
|
| Retirement benefit liability |
79,000,000
JPY
|
72,000,000
JPY
|
| Other |
169,000,000
JPY
|
170,000,000
JPY
|
| Non-current liabilities |
4,565,000,000
JPY
|
3,001,000,000
JPY
|
| Liabilities |
10,468,000,000
JPY
|
10,636,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
690,000,000
JPY
|
690,000,000
JPY
|
| Capital surplus |
643,000,000
JPY
|
643,000,000
JPY
|
| Retained earnings |
4,900,000,000
JPY
|
4,555,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
6,233,000,000
JPY
|
5,888,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,000,000
JPY
|
28,000,000
JPY
|
| Valuation and translation adjustments |
29,000,000
JPY
|
28,000,000
JPY
|
| Non-controlling interests |
311,000,000
JPY
|
291,000,000
JPY
|
| Net assets |
6,573,000,000
JPY
|
6,209,000,000
JPY
|
| Liabilities and net assets |
17,042,000,000
JPY
|
16,845,000,000
JPY
|