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 |
4,081,931,000
JPY
|
3,983,880,000
JPY
|
| Securities |
JPY
|
30,032,000
JPY
|
| Work in process |
36,937,000
JPY
|
21,011,000
JPY
|
| Other |
161,109,000
JPY
|
225,266,000
JPY
|
| Allowance for doubtful accounts |
-646,000
JPY
|
-564,000
JPY
|
| Current assets |
5,448,426,000
JPY
|
5,432,721,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,744,572,000
JPY
|
3,877,735,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,504,345,000
JPY
|
2,504,345,000
JPY
|
| Other | — | — |
| Other, net |
176,783,000
JPY
|
235,961,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,833,000
JPY
|
26,323,000
JPY
|
| Investments and other assets |
2,182,129,000
JPY
|
2,039,344,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,323,189,000
JPY
|
1,202,977,000
JPY
|
| Other |
867,742,000
JPY
|
843,541,000
JPY
|
| Allowance for doubtful accounts |
-8,803,000
JPY
|
-7,173,000
JPY
|
| Non-current assets |
5,948,534,000
JPY
|
5,943,404,000
JPY
|
| Assets |
11,396,960,000
JPY
|
11,376,126,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
596,026,000
JPY
|
545,080,000
JPY
|
| Income taxes payable |
73,324,000
JPY
|
26,393,000
JPY
|
| Other |
486,152,000
JPY
|
525,302,000
JPY
|
| Current liabilities |
1,558,836,000
JPY
|
1,467,016,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
100,147,000
JPY
|
75,821,000
JPY
|
| Other |
384,477,000
JPY
|
405,832,000
JPY
|
| Non-current liabilities |
484,625,000
JPY
|
481,654,000
JPY
|
| Liabilities |
2,043,461,000
JPY
|
1,948,671,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
798,288,000
JPY
|
798,288,000
JPY
|
| Capital surplus |
602,557,000
JPY
|
605,929,000
JPY
|
| Retained earnings |
7,703,193,000
JPY
|
7,852,971,000
JPY
|
| Treasury shares |
-166,059,000
JPY
|
-174,530,000
JPY
|
| Shareholders' equity |
8,937,979,000
JPY
|
9,082,659,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
415,519,000
JPY
|
344,795,000
JPY
|
| Valuation and translation adjustments |
415,519,000
JPY
|
344,795,000
JPY
|
| Net assets |
9,353,499,000
JPY
|
9,427,455,000
JPY
|
| Liabilities and net assets |
11,396,960,000
JPY
|
11,376,126,000
JPY
|