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 |
3,057,229,000
JPY
|
3,034,075,000
JPY
|
| Merchandise and finished goods |
85,314,000
JPY
|
86,167,000
JPY
|
| Work in process |
44,868,000
JPY
|
38,730,000
JPY
|
| Raw materials and supplies |
21,248,000
JPY
|
22,320,000
JPY
|
| Other |
30,556,000
JPY
|
54,917,000
JPY
|
| Current assets |
3,883,756,000
JPY
|
3,737,998,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,766,397,000
JPY
|
1,737,575,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,191,787,000
JPY
|
1,170,655,000
JPY
|
| Other | — | — |
| Other, net |
7,512,000
JPY
|
4,905,000
JPY
|
| Intangible assets |
7,645,000
JPY
|
8,739,000
JPY
|
| Intangible assets | ||
| Software |
4,568,000
JPY
|
5,274,000
JPY
|
| Other |
3,076,000
JPY
|
3,464,000
JPY
|
| Investments and other assets |
109,969,000
JPY
|
116,244,000
JPY
|
| Investments and other assets | ||
| Investment securities |
37,323,000
JPY
|
35,565,000
JPY
|
| Deferred tax assets |
8,002,000
JPY
|
8,002,000
JPY
|
| Other |
141,002,000
JPY
|
146,391,000
JPY
|
| Allowance for doubtful accounts |
-76,358,000
JPY
|
-73,713,000
JPY
|
| Non-current assets |
1,884,012,000
JPY
|
1,862,560,000
JPY
|
| Assets |
5,767,768,000
JPY
|
5,600,558,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,622,000
JPY
|
5,854,000
JPY
|
| Income taxes payable |
82,787,000
JPY
|
30,000,000
JPY
|
| Other |
52,770,000
JPY
|
47,439,000
JPY
|
| Current liabilities |
300,501,000
JPY
|
209,321,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
233,063,000
JPY
|
227,170,000
JPY
|
| Asset retirement obligations |
13,543,000
JPY
|
13,542,000
JPY
|
| Non-current liabilities |
248,034,000
JPY
|
242,140,000
JPY
|
| Liabilities |
548,536,000
JPY
|
451,462,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
4,681,645,000
JPY
|
576,628,000
JPY
|
| Retained earnings |
40,980,000
JPY
|
-901,924,000
JPY
|
| Treasury shares |
-199,642,000
JPY
|
-201,398,000
JPY
|
| Shareholders' equity |
4,622,983,000
JPY
|
4,473,305,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
529,034,000
JPY
|
607,158,000
JPY
|
| Share acquisition rights |
67,214,000
JPY
|
68,632,000
JPY
|
| Net assets |
5,219,232,000
JPY
|
5,149,096,000
JPY
|
| Liabilities and net assets |
5,767,768,000
JPY
|
5,600,558,000
JPY
|