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 |
7,144,899,000
JPY
|
6,819,624,000
JPY
|
| Securities |
500,729,000
JPY
|
502,444,000
JPY
|
| Work in process |
281,668,000
JPY
|
314,936,000
JPY
|
| Other |
92,737,000
JPY
|
210,768,000
JPY
|
| Allowance for doubtful accounts |
-3,899,000
JPY
|
-3,899,000
JPY
|
| Current assets |
14,250,641,000
JPY
|
14,826,175,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,624,107,000
JPY
|
1,291,918,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
885,130,000
JPY
|
952,886,000
JPY
|
| Intangible assets | ||
| Goodwill |
752,854,000
JPY
|
810,766,000
JPY
|
| Other |
132,275,000
JPY
|
142,119,000
JPY
|
| Investments and other assets |
2,548,944,000
JPY
|
2,004,488,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,384,211,000
JPY
|
1,670,353,000
JPY
|
| Other |
185,383,000
JPY
|
354,784,000
JPY
|
| Allowance for doubtful accounts |
-20,650,000
JPY
|
-20,650,000
JPY
|
| Non-current assets |
5,058,181,000
JPY
|
4,249,293,000
JPY
|
| Assets |
19,308,823,000
JPY
|
19,075,468,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,468,117,000
JPY
|
1,872,503,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
318,673,000
JPY
|
89,465,000
JPY
|
| Other |
743,984,000
JPY
|
980,724,000
JPY
|
| Current liabilities |
4,297,572,000
JPY
|
4,717,361,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
492,340,000
JPY
|
640,300,000
JPY
|
| Asset retirement obligations |
58,458,000
JPY
|
23,852,000
JPY
|
| Other |
159,806,000
JPY
|
15,118,000
JPY
|
| Non-current liabilities |
1,463,278,000
JPY
|
1,677,914,000
JPY
|
| Liabilities |
5,760,851,000
JPY
|
6,395,275,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
996,600,000
JPY
|
996,600,000
JPY
|
| Capital surplus |
1,460,517,000
JPY
|
1,460,517,000
JPY
|
| Retained earnings |
9,844,800,000
JPY
|
9,329,785,000
JPY
|
| Treasury shares |
-413,653,000
JPY
|
-413,653,000
JPY
|
| Shareholders' equity |
11,888,264,000
JPY
|
11,373,249,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,281,027,000
JPY
|
785,366,000
JPY
|
| Valuation and translation adjustments |
1,659,707,000
JPY
|
1,306,943,000
JPY
|
| Net assets |
13,547,971,000
JPY
|
12,680,192,000
JPY
|
| Liabilities and net assets |
19,308,823,000
JPY
|
19,075,468,000
JPY
|