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 |
1,156,878,000
JPY
|
1,383,366,000
JPY
|
| Other |
253,650,000
JPY
|
336,716,000
JPY
|
| Allowance for doubtful accounts |
-447,000
JPY
|
-515,000
JPY
|
| Current assets |
1,805,441,000
JPY
|
2,118,667,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,274,531,000
JPY
|
1,818,574,000
JPY
|
| Property, plant and equipment | ||
| Land |
817,340,000
JPY
|
381,493,000
JPY
|
| Construction in progress |
42,185,000
JPY
|
7,458,000
JPY
|
| Other | — | — |
| Other, net |
66,316,000
JPY
|
65,384,000
JPY
|
| Intangible assets |
58,531,000
JPY
|
51,780,000
JPY
|
| Intangible assets | ||
| Other |
58,531,000
JPY
|
51,780,000
JPY
|
| Investments and other assets |
85,329,000
JPY
|
104,143,000
JPY
|
| Investments and other assets | ||
| Other |
85,652,000
JPY
|
104,531,000
JPY
|
| Allowance for doubtful accounts |
-322,000
JPY
|
-387,000
JPY
|
| Non-current assets |
2,418,393,000
JPY
|
1,974,498,000
JPY
|
| Assets |
4,223,834,000
JPY
|
4,093,166,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
725,500,000
JPY
|
1,071,270,000
JPY
|
| Income taxes payable |
15,125,000
JPY
|
34,664,000
JPY
|
| Other |
333,900,000
JPY
|
337,496,000
JPY
|
| Current liabilities |
1,388,282,000
JPY
|
1,754,704,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,596,966,000
JPY
|
1,126,512,000
JPY
|
| Other |
23,103,000
JPY
|
20,239,000
JPY
|
| Non-current liabilities |
1,620,069,000
JPY
|
1,146,752,000
JPY
|
| Liabilities |
3,008,352,000
JPY
|
2,901,457,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
378,178,000
JPY
|
378,178,000
JPY
|
| Capital surplus |
279,978,000
JPY
|
279,978,000
JPY
|
| Retained earnings |
578,745,000
JPY
|
561,375,000
JPY
|
| Treasury shares |
-21,418,000
JPY
|
-27,823,000
JPY
|
| Shareholders' equity |
1,215,482,000
JPY
|
1,191,708,000
JPY
|
| Net assets |
1,215,482,000
JPY
|
1,191,708,000
JPY
|
| Liabilities and net assets |
4,223,834,000
JPY
|
4,093,166,000
JPY
|