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 |
768,289,000
JPY
|
303,243,000
JPY
|
| Merchandise and finished goods |
5,137,000
JPY
|
69,909,000
JPY
|
| Work in process |
109,559,000
JPY
|
82,730,000
JPY
|
| Raw materials and supplies |
94,713,000
JPY
|
86,606,000
JPY
|
| Other |
11,074,000
JPY
|
744,000
JPY
|
| Allowance for doubtful accounts |
-320,000
JPY
|
-565,000
JPY
|
| Current assets |
1,551,349,000
JPY
|
1,562,520,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,172,150,000
JPY
|
3,277,757,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,860,722,000
JPY
|
1,910,565,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
405,506,000
JPY
|
427,891,000
JPY
|
| Land |
320,737,000
JPY
|
320,737,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
187,281,000
JPY
|
222,589,000
JPY
|
| Construction in progress |
118,694,000
JPY
|
121,840,000
JPY
|
| Other | — | — |
| Other, net |
279,208,000
JPY
|
274,132,000
JPY
|
| Intangible assets |
43,755,000
JPY
|
40,689,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
105,481,000
JPY
|
99,636,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,321,387,000
JPY
|
3,418,083,000
JPY
|
| Assets |
4,872,736,000
JPY
|
4,980,604,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
45,945,000
JPY
|
82,106,000
JPY
|
| Other |
63,723,000
JPY
|
11,324,000
JPY
|
| Current liabilities |
1,012,227,000
JPY
|
1,128,904,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
717,451,000
JPY
|
738,958,000
JPY
|
| Asset retirement obligations |
89,471,000
JPY
|
89,131,000
JPY
|
| Other |
682,000
JPY
|
974,000
JPY
|
| Non-current liabilities |
930,236,000
JPY
|
990,525,000
JPY
|
| Liabilities |
1,942,463,000
JPY
|
2,119,429,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
817,533,000
JPY
|
807,609,000
JPY
|
| Capital surplus |
804,533,000
JPY
|
794,609,000
JPY
|
| Retained earnings |
1,308,608,000
JPY
|
1,259,359,000
JPY
|
| Treasury shares |
-403,000
JPY
|
-403,000
JPY
|
| Shareholders' equity |
2,930,272,000
JPY
|
2,861,174,000
JPY
|
| Net assets |
2,930,272,000
JPY
|
2,861,174,000
JPY
|
| Liabilities and net assets |
4,872,736,000
JPY
|
4,980,604,000
JPY
|