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 |
8,809,000,000
JPY
|
6,812,000,000
JPY
|
| Work in process |
1,852,000,000
JPY
|
1,672,000,000
JPY
|
| Raw materials and supplies |
540,000,000
JPY
|
465,000,000
JPY
|
| Other |
762,000,000
JPY
|
928,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
21,385,000,000
JPY
|
17,909,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,378,000,000
JPY
|
4,491,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,611,000,000
JPY
|
2,646,000,000
JPY
|
| Other |
4,426,000,000
JPY
|
4,391,000,000
JPY
|
| Accumulated depreciation |
-2,658,000,000
JPY
|
-2,545,000,000
JPY
|
| Other, net |
1,767,000,000
JPY
|
1,845,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
634,000,000
JPY
|
663,000,000
JPY
|
| Other |
748,000,000
JPY
|
783,000,000
JPY
|
| Intangible assets |
1,382,000,000
JPY
|
1,446,000,000
JPY
|
| Investments and other assets |
3,495,000,000
JPY
|
3,532,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
926,000,000
JPY
|
970,000,000
JPY
|
| Other |
1,071,000,000
JPY
|
997,000,000
JPY
|
| Allowance for doubtful accounts |
-184,000,000
JPY
|
-170,000,000
JPY
|
| Non-current assets |
9,256,000,000
JPY
|
9,469,000,000
JPY
|
| Assets |
30,641,000,000
JPY
|
27,379,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,689,000,000
JPY
|
6,463,000,000
JPY
|
| Short-term borrowings |
3,800,000,000
JPY
|
3,700,000,000
JPY
|
| Income taxes payable |
266,000,000
JPY
|
284,000,000
JPY
|
| Other |
1,856,000,000
JPY
|
1,667,000,000
JPY
|
| Current liabilities |
19,488,000,000
JPY
|
16,038,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
722,000,000
JPY
|
906,000,000
JPY
|
| Retirement benefit liability |
89,000,000
JPY
|
70,000,000
JPY
|
| Other |
195,000,000
JPY
|
209,000,000
JPY
|
| Non-current liabilities |
1,097,000,000
JPY
|
1,292,000,000
JPY
|
| Liabilities |
20,585,000,000
JPY
|
17,330,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,992,000,000
JPY
|
3,992,000,000
JPY
|
| Capital surplus |
3,584,000,000
JPY
|
3,584,000,000
JPY
|
| Retained earnings |
2,634,000,000
JPY
|
2,567,000,000
JPY
|
| Treasury shares |
-256,000,000
JPY
|
-256,000,000
JPY
|
| Shareholders' equity |
9,954,000,000
JPY
|
9,887,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
280,000,000
JPY
|
286,000,000
JPY
|
| Foreign currency translation adjustment |
-209,000,000
JPY
|
-154,000,000
JPY
|
| Valuation and translation adjustments |
71,000,000
JPY
|
132,000,000
JPY
|
| Share acquisition rights |
0
JPY
|
0
JPY
|
| Non-controlling interests |
29,000,000
JPY
|
28,000,000
JPY
|
| Net assets |
10,055,000,000
JPY
|
10,049,000,000
JPY
|
| Liabilities and net assets |
30,641,000,000
JPY
|
27,379,000,000
JPY
|