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 |
11,107,074,000
JPY
|
9,315,340,000
JPY
|
| Work in process |
1,346,193,000
JPY
|
643,465,000
JPY
|
| Raw materials and supplies |
11,326,000
JPY
|
10,066,000
JPY
|
| Inventories |
1,357,520,000
JPY
|
653,531,000
JPY
|
| Other |
271,891,000
JPY
|
614,528,000
JPY
|
| Allowance for doubtful accounts |
-2,463,000
JPY
|
-2,232,000
JPY
|
| Current assets |
17,026,886,000
JPY
|
17,703,346,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
601,768,000
JPY
|
557,134,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,099,288,000
JPY
|
1,097,847,000
JPY
|
| Accumulated depreciation |
-880,855,000
JPY
|
-869,635,000
JPY
|
| Buildings and structures, net |
218,432,000
JPY
|
228,211,000
JPY
|
| Machinery, equipment and vehicles |
119,082,000
JPY
|
94,349,000
JPY
|
| Accumulated depreciation |
-81,020,000
JPY
|
-79,702,000
JPY
|
| Machinery, equipment and vehicles, net |
38,061,000
JPY
|
14,646,000
JPY
|
| Land |
237,806,000
JPY
|
237,806,000
JPY
|
| Intangible assets | ||
| Intangible assets |
176,406,000
JPY
|
207,880,000
JPY
|
| Investments and other assets |
1,174,362,000
JPY
|
1,106,526,000
JPY
|
| Investments and other assets | ||
| Investment securities |
261,573,000
JPY
|
392,705,000
JPY
|
| Deferred tax assets |
132,574,000
JPY
|
94,619,000
JPY
|
| Other |
290,982,000
JPY
|
218,536,000
JPY
|
| Allowance for doubtful accounts |
-34,852,000
JPY
|
-29,193,000
JPY
|
| Non-current assets |
1,952,538,000
JPY
|
1,871,541,000
JPY
|
| Assets |
18,979,424,000
JPY
|
19,574,887,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,591,303,000
JPY
|
3,364,450,000
JPY
|
| Income taxes payable |
291,055,000
JPY
|
356,755,000
JPY
|
| Other |
41,127,000
JPY
|
94,407,000
JPY
|
| Current liabilities |
6,428,869,000
JPY
|
7,148,735,000
JPY
|
| Non-current liabilities | ||
| Other |
87,471,000
JPY
|
37,367,000
JPY
|
| Non-current liabilities |
229,719,000
JPY
|
179,615,000
JPY
|
| Liabilities |
6,658,588,000
JPY
|
7,328,350,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
419,939,000
JPY
|
363,515,000
JPY
|
| Capital surplus |
1,385,923,000
JPY
|
1,329,499,000
JPY
|
| Retained earnings |
9,853,565,000
JPY
|
9,966,680,000
JPY
|
| Treasury shares |
-155,000
JPY
|
-36,000
JPY
|
| Shareholders' equity |
11,659,273,000
JPY
|
11,659,658,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
48,034,000
JPY
|
92,532,000
JPY
|
| Foreign currency translation adjustment |
386,800,000
JPY
|
264,213,000
JPY
|
| Remeasurements of defined benefit plans |
226,727,000
JPY
|
230,132,000
JPY
|
| Valuation and translation adjustments |
661,562,000
JPY
|
586,878,000
JPY
|
| Net assets |
12,320,835,000
JPY
|
12,246,537,000
JPY
|
| Liabilities and net assets |
18,979,424,000
JPY
|
19,574,887,000
JPY
|