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 |
320,425,000
JPY
|
365,561,000
JPY
|
| Raw materials and supplies |
56,523,000
JPY
|
56,446,000
JPY
|
| Other |
72,074,000
JPY
|
92,397,000
JPY
|
| Allowance for doubtful accounts |
-2,221,000
JPY
|
-2,330,000
JPY
|
| Current assets |
654,857,000
JPY
|
816,860,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,123,348,000
JPY
|
17,020,829,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,018,330,000
JPY
|
1,968,176,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
454,079,000
JPY
|
450,625,000
JPY
|
| Land |
14,463,387,000
JPY
|
14,466,886,000
JPY
|
| Other | — | — |
| Other, net |
187,550,000
JPY
|
135,141,000
JPY
|
| Intangible assets | ||
| Other |
204,923,000
JPY
|
206,114,000
JPY
|
| Intangible assets |
204,923,000
JPY
|
206,114,000
JPY
|
| Investments and other assets |
828,524,000
JPY
|
796,972,000
JPY
|
| Investments and other assets | ||
| Investment securities |
410,053,000
JPY
|
368,103,000
JPY
|
| Deferred tax assets |
150,883,000
JPY
|
159,964,000
JPY
|
| Other |
62,600,000
JPY
|
67,418,000
JPY
|
| Non-current assets |
18,156,795,000
JPY
|
18,023,917,000
JPY
|
| Assets |
18,811,653,000
JPY
|
18,840,778,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,675,685,000
JPY
|
3,287,128,000
JPY
|
| Income taxes payable |
107,075,000
JPY
|
168,154,000
JPY
|
| Other |
186,204,000
JPY
|
189,087,000
JPY
|
| Current liabilities |
4,386,399,000
JPY
|
4,336,375,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,090,719,000
JPY
|
2,256,373,000
JPY
|
| Retirement benefit liability |
6,287,000
JPY
|
10,476,000
JPY
|
| Other |
150,228,000
JPY
|
149,599,000
JPY
|
| Non-current liabilities |
4,488,957,000
JPY
|
4,698,571,000
JPY
|
| Liabilities |
8,875,356,000
JPY
|
9,034,947,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,180,101,000
JPY
|
4,180,101,000
JPY
|
| Capital surplus |
4,767,834,000
JPY
|
4,767,834,000
JPY
|
| Retained earnings |
856,924,000
JPY
|
756,529,000
JPY
|
| Treasury shares |
-3,036,000
JPY
|
-3,036,000
JPY
|
| Shareholders' equity |
9,801,823,000
JPY
|
9,701,428,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
134,473,000
JPY
|
104,402,000
JPY
|
| Valuation and translation adjustments |
134,473,000
JPY
|
104,402,000
JPY
|
| Net assets |
9,936,296,000
JPY
|
9,805,830,000
JPY
|
| Liabilities and net assets |
18,811,653,000
JPY
|
18,840,778,000
JPY
|