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 |
56,788,000,000
JPY
|
65,240,000,000
JPY
|
| Raw materials and supplies |
1,239,000,000
JPY
|
1,581,000,000
JPY
|
| Other |
5,849,000,000
JPY
|
6,429,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
91,758,000,000
JPY
|
106,913,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
135,218,000,000
JPY
|
130,108,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
16,216,000,000
JPY
|
15,938,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
8,162,000,000
JPY
|
8,176,000,000
JPY
|
| Land |
26,976,000,000
JPY
|
23,909,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
268,000,000
JPY
|
304,000,000
JPY
|
| Construction in progress |
1,212,000,000
JPY
|
838,000,000
JPY
|
| Intangible assets |
10,888,000,000
JPY
|
11,175,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
409,000,000
JPY
|
435,000,000
JPY
|
| Software |
9,785,000,000
JPY
|
10,045,000,000
JPY
|
| Other |
694,000,000
JPY
|
694,000,000
JPY
|
| Investments and other assets |
65,604,000,000
JPY
|
63,196,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,056,000,000
JPY
|
8,056,000,000
JPY
|
| Long-term loans receivable |
9,000,000
JPY
|
9,000,000
JPY
|
| Deferred tax assets |
7,429,000,000
JPY
|
7,762,000,000
JPY
|
| Other |
3,568,000,000
JPY
|
3,456,000,000
JPY
|
| Allowance for doubtful accounts |
-1,215,000,000
JPY
|
-1,216,000,000
JPY
|
| Non-current assets |
211,711,000,000
JPY
|
204,480,000,000
JPY
|
| Assets |
303,470,000,000
JPY
|
311,393,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
8,341,000,000
JPY
|
9,630,000,000
JPY
|
| Asset retirement obligations |
205,000,000
JPY
|
252,000,000
JPY
|
| Other |
4,176,000,000
JPY
|
9,838,000,000
JPY
|
| Current liabilities |
60,414,000,000
JPY
|
77,024,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
4,790,000,000
JPY
|
4,987,000,000
JPY
|
| Other |
203,000,000
JPY
|
204,000,000
JPY
|
| Non-current liabilities |
7,085,000,000
JPY
|
7,695,000,000
JPY
|
| Liabilities |
67,500,000,000
JPY
|
84,720,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
24,113,000,000
JPY
|
24,113,000,000
JPY
|
| Capital surplus |
42,124,000,000
JPY
|
42,124,000,000
JPY
|
| Retained earnings |
173,868,000,000
JPY
|
164,558,000,000
JPY
|
| Treasury shares |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Shareholders' equity |
240,103,000,000
JPY
|
230,794,000,000
JPY
|
| Valuation and translation adjustments | ||
| Revaluation reserve for land |
-4,202,000,000
JPY
|
-4,202,000,000
JPY
|
| Valuation and translation adjustments |
-4,133,000,000
JPY
|
-4,120,000,000
JPY
|
| Net assets |
235,969,000,000
JPY
|
226,673,000,000
JPY
|
| Liabilities and net assets |
303,470,000,000
JPY
|
311,393,000,000
JPY
|