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 |
5,145,869,000
JPY
|
5,004,208,000
JPY
|
| Work in process |
107,988,000
JPY
|
64,726,000
JPY
|
| Other |
522,893,000
JPY
|
501,167,000
JPY
|
| Allowance for doubtful accounts |
-9,705,000
JPY
|
-11,704,000
JPY
|
| Current assets |
8,101,391,000
JPY
|
8,409,647,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,612,726,000
JPY
|
1,628,824,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
826,973,000
JPY
|
874,322,000
JPY
|
| Land |
626,311,000
JPY
|
645,724,000
JPY
|
| Other | — | — |
| Other, net |
63,195,000
JPY
|
9,784,000
JPY
|
| Intangible assets | ||
| Goodwill |
691,542,000
JPY
|
698,515,000
JPY
|
| Other |
186,368,000
JPY
|
204,761,000
JPY
|
| Intangible assets |
877,910,000
JPY
|
903,277,000
JPY
|
| Investments and other assets |
1,083,934,000
JPY
|
738,470,000
JPY
|
| Investments and other assets | ||
| Investment securities |
655,382,000
JPY
|
318,149,000
JPY
|
| Deferred tax assets |
197,272,000
JPY
|
173,155,000
JPY
|
| Other |
278,273,000
JPY
|
301,395,000
JPY
|
| Allowance for doubtful accounts |
-46,994,000
JPY
|
-54,230,000
JPY
|
| Non-current assets |
3,574,571,000
JPY
|
3,270,571,000
JPY
|
| Assets |
11,675,962,000
JPY
|
11,680,219,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
134,533,000
JPY
|
301,014,000
JPY
|
| Other |
131,266,000
JPY
|
109,786,000
JPY
|
| Current liabilities |
3,911,644,000
JPY
|
4,409,139,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,873,705,000
JPY
|
1,313,326,000
JPY
|
| Other |
24,025,000
JPY
|
27,364,000
JPY
|
| Non-current liabilities |
1,897,731,000
JPY
|
1,340,690,000
JPY
|
| Liabilities |
5,809,375,000
JPY
|
5,749,830,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
900,238,000
JPY
|
900,238,000
JPY
|
| Capital surplus |
1,146,201,000
JPY
|
1,127,226,000
JPY
|
| Retained earnings |
3,346,638,000
JPY
|
3,385,402,000
JPY
|
| Treasury shares |
-229,000
JPY
|
-229,000
JPY
|
| Shareholders' equity |
5,392,850,000
JPY
|
5,412,638,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,610,000
JPY
|
-8,688,000
JPY
|
| Valuation and translation adjustments |
-3,610,000
JPY
|
-8,688,000
JPY
|
| Share acquisition rights |
55,587,000
JPY
|
52,267,000
JPY
|
| Non-controlling interests |
421,760,000
JPY
|
474,171,000
JPY
|
| Net assets |
5,866,587,000
JPY
|
5,930,388,000
JPY
|
| Liabilities and net assets |
11,675,962,000
JPY
|
11,680,219,000
JPY
|