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 |
2,343,071,000
JPY
|
1,502,405,000
JPY
|
Work in process |
154,609,000
JPY
|
203,040,000
JPY
|
Other |
186,219,000
JPY
|
145,639,000
JPY
|
Allowance for doubtful accounts |
-436,000
JPY
|
-509,000
JPY
|
Current assets |
3,398,309,000
JPY
|
2,509,069,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
519,599,000
JPY
|
522,593,000
JPY
|
Property, plant and equipment | ||
Intangible assets |
42,435,000
JPY
|
53,255,000
JPY
|
Intangible assets | ||
Investments and other assets |
1,867,816,000
JPY
|
2,517,552,000
JPY
|
Investments and other assets | ||
Investment securities |
302,560,000
JPY
|
596,800,000
JPY
|
Shares of subsidiaries and associates |
684,021,000
JPY
|
671,283,000
JPY
|
Investments in capital of subsidiaries and associates |
455,679,000
JPY
|
471,080,000
JPY
|
Deferred tax assets |
26,016,000
JPY
|
25,020,000
JPY
|
Other |
399,538,000
JPY
|
753,368,000
JPY
|
Non-current assets |
2,429,851,000
JPY
|
3,093,401,000
JPY
|
Assets |
5,828,160,000
JPY
|
5,602,471,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
500,000,000
JPY
|
JPY
|
Income taxes payable |
44,800,000
JPY
|
119,464,000
JPY
|
Other |
478,815,000
JPY
|
407,177,000
JPY
|
Current liabilities |
1,126,816,000
JPY
|
670,059,000
JPY
|
Non-current liabilities | ||
Other |
57,615,000
JPY
|
64,016,000
JPY
|
Non-current liabilities |
162,158,000
JPY
|
254,483,000
JPY
|
Liabilities |
1,288,975,000
JPY
|
924,542,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
87,232,000
JPY
|
87,232,000
JPY
|
Capital surplus |
126,477,000
JPY
|
122,909,000
JPY
|
Retained earnings |
3,880,496,000
JPY
|
3,981,038,000
JPY
|
Treasury shares |
-185,336,000
JPY
|
-190,768,000
JPY
|
Shareholders' equity |
3,908,869,000
JPY
|
4,000,411,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
127,529,000
JPY
|
320,397,000
JPY
|
Valuation and translation adjustments |
630,316,000
JPY
|
677,517,000
JPY
|
Net assets |
4,539,185,000
JPY
|
4,677,929,000
JPY
|
Liabilities and net assets |
5,828,160,000
JPY
|
5,602,471,000
JPY
|