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 |
15,502,279,000
JPY
|
13,885,846,000
JPY
|
| Other |
1,179,054,000
JPY
|
1,046,172,000
JPY
|
| Allowance for doubtful accounts |
-14,461,000
JPY
|
-12,692,000
JPY
|
| Current assets |
19,540,977,000
JPY
|
17,105,635,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,368,883,000
JPY
|
5,626,726,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,395,555,000
JPY
|
5,512,122,000
JPY
|
| Accumulated depreciation |
-1,082,164,000
JPY
|
-926,389,000
JPY
|
| Buildings and structures, net |
5,313,390,000
JPY
|
4,585,732,000
JPY
|
| Machinery, equipment and vehicles |
282,673,000
JPY
|
246,263,000
JPY
|
| Accumulated depreciation |
-183,559,000
JPY
|
-161,423,000
JPY
|
| Machinery, equipment and vehicles, net |
99,114,000
JPY
|
84,839,000
JPY
|
| Land |
376,660,000
JPY
|
373,709,000
JPY
|
| Leased assets |
6,241,000
JPY
|
6,241,000
JPY
|
| Accumulated depreciation |
-2,365,000
JPY
|
-1,795,000
JPY
|
| Leased assets, net |
3,875,000
JPY
|
4,446,000
JPY
|
| Construction in progress |
22,921,000
JPY
|
321,721,000
JPY
|
| Other |
543,276,000
JPY
|
502,554,000
JPY
|
| Accumulated depreciation |
-420,311,000
JPY
|
-374,714,000
JPY
|
| Other, net |
122,965,000
JPY
|
127,839,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
1,638,000
JPY
|
| Other |
7,341,000
JPY
|
6,581,000
JPY
|
| Intangible assets |
60,411,000
JPY
|
59,351,000
JPY
|
| Investments and other assets |
626,933,000
JPY
|
571,194,000
JPY
|
| Investments and other assets | ||
| Investment securities |
73,385,000
JPY
|
69,465,000
JPY
|
| Deferred tax assets |
118,257,000
JPY
|
105,250,000
JPY
|
| Other |
66,719,000
JPY
|
65,367,000
JPY
|
| Allowance for doubtful accounts |
-122,940,000
JPY
|
-106,905,000
JPY
|
| Non-current assets |
7,056,228,000
JPY
|
6,257,272,000
JPY
|
| Assets |
26,597,206,000
JPY
|
23,362,907,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
589,053,000
JPY
|
231,363,000
JPY
|
| Other |
299,901,000
JPY
|
296,979,000
JPY
|
| Current liabilities |
2,920,020,000
JPY
|
2,141,432,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
379,074,000
JPY
|
375,141,000
JPY
|
| Other |
71,910,000
JPY
|
63,861,000
JPY
|
| Non-current liabilities |
1,139,479,000
JPY
|
839,617,000
JPY
|
| Liabilities |
4,059,499,000
JPY
|
2,981,049,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
243,937,000
JPY
|
243,937,000
JPY
|
| Capital surplus |
380,532,000
JPY
|
372,887,000
JPY
|
| Retained earnings |
19,361,015,000
JPY
|
18,329,004,000
JPY
|
| Treasury shares |
-1,037,438,000
JPY
|
-1,046,534,000
JPY
|
| Shareholders' equity |
18,948,046,000
JPY
|
17,899,295,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,538,000
JPY
|
16,818,000
JPY
|
| Foreign currency translation adjustment |
2,561,560,000
JPY
|
1,546,467,000
JPY
|
| Remeasurements of defined benefit plans |
16,652,000
JPY
|
14,657,000
JPY
|
| Valuation and translation adjustments |
2,597,751,000
JPY
|
1,577,943,000
JPY
|
| Non-controlling interests |
991,907,000
JPY
|
904,618,000
JPY
|
| Net assets |
22,537,706,000
JPY
|
20,381,858,000
JPY
|
| Liabilities and net assets |
26,597,206,000
JPY
|
23,362,907,000
JPY
|