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 |
1,558,541,000
JPY
|
1,504,837,000
JPY
|
Other |
294,689,000
JPY
|
279,867,000
JPY
|
Allowance for doubtful accounts |
-160,000
JPY
|
-202,000
JPY
|
Current assets |
2,096,516,000
JPY
|
2,042,545,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,181,773,000
JPY
|
1,131,471,000
JPY
|
Property, plant and equipment | ||
Other | — | — |
Other, net |
265,621,000
JPY
|
175,698,000
JPY
|
Intangible assets |
12,597,000
JPY
|
17,020,000
JPY
|
Intangible assets | ||
Goodwill |
JPY
|
13,520,000
JPY
|
Other |
12,597,000
JPY
|
3,500,000
JPY
|
Investments and other assets |
1,438,999,000
JPY
|
1,366,456,000
JPY
|
Investments and other assets | ||
Other |
231,087,000
JPY
|
201,761,000
JPY
|
Allowance for doubtful accounts |
-3,140,000
JPY
|
-3,140,000
JPY
|
Non-current assets |
2,633,370,000
JPY
|
2,514,948,000
JPY
|
Assets |
4,729,887,000
JPY
|
4,557,493,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
24,026,000
JPY
|
3,575,000
JPY
|
Other |
669,865,000
JPY
|
589,989,000
JPY
|
Current liabilities |
990,991,000
JPY
|
934,367,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
860,812,000
JPY
|
928,960,000
JPY
|
Other |
122,305,000
JPY
|
132,105,000
JPY
|
Non-current liabilities |
1,864,415,000
JPY
|
1,895,154,000
JPY
|
Liabilities |
2,855,406,000
JPY
|
2,829,521,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
51,307,000
JPY
|
50,357,000
JPY
|
Capital surplus |
631,130,000
JPY
|
630,180,000
JPY
|
Retained earnings |
1,199,747,000
JPY
|
1,105,097,000
JPY
|
Treasury shares |
-243,933,000
JPY
|
-243,933,000
JPY
|
Shareholders' equity |
1,638,251,000
JPY
|
1,541,702,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,440,000
JPY
|
894,000
JPY
|
Valuation and translation adjustments |
165,463,000
JPY
|
133,013,000
JPY
|
Share acquisition rights |
53,712,000
JPY
|
37,362,000
JPY
|
Net assets |
1,874,480,000
JPY
|
1,727,972,000
JPY
|
Liabilities and net assets |
4,729,887,000
JPY
|
4,557,493,000
JPY
|