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 |
7,165,814,000
JPY
|
6,899,667,000
JPY
|
| Other |
1,150,385,000
JPY
|
1,036,436,000
JPY
|
| Allowance for doubtful accounts |
-126,483,000
JPY
|
-96,860,000
JPY
|
| Current assets |
11,264,086,000
JPY
|
10,927,233,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,691,790,000
JPY
|
5,621,174,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,722,369,000
JPY
|
3,722,249,000
JPY
|
| Other |
186,569,000
JPY
|
219,567,000
JPY
|
| Accumulated depreciation |
-91,783,000
JPY
|
-87,952,000
JPY
|
| Other, net |
94,786,000
JPY
|
131,614,000
JPY
|
| Intangible assets | ||
| Goodwill |
95,216,000
JPY
|
100,335,000
JPY
|
| Other |
97,821,000
JPY
|
94,748,000
JPY
|
| Intangible assets |
193,038,000
JPY
|
195,083,000
JPY
|
| Investments and other assets |
1,454,669,000
JPY
|
1,408,602,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
418,016,000
JPY
|
376,375,000
JPY
|
| Other |
1,337,742,000
JPY
|
1,337,508,000
JPY
|
| Allowance for doubtful accounts |
-301,090,000
JPY
|
-305,281,000
JPY
|
| Non-current assets |
7,339,497,000
JPY
|
7,224,861,000
JPY
|
| Assets |
18,603,583,000
JPY
|
18,152,094,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
470,265,000
JPY
|
332,120,000
JPY
|
| Other |
1,090,432,000
JPY
|
1,078,784,000
JPY
|
| Current liabilities |
5,422,175,000
JPY
|
5,120,616,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,370,406,000
JPY
|
1,688,400,000
JPY
|
| Non-current liabilities |
4,092,664,000
JPY
|
4,388,111,000
JPY
|
| Liabilities |
9,514,839,000
JPY
|
9,508,728,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
465,803,000
JPY
|
465,803,000
JPY
|
| Capital surplus |
367,231,000
JPY
|
365,757,000
JPY
|
| Retained earnings |
9,746,967,000
JPY
|
9,380,450,000
JPY
|
| Treasury shares |
-1,491,258,000
JPY
|
-1,568,644,000
JPY
|
| Shareholders' equity |
9,088,744,000
JPY
|
8,643,366,000
JPY
|
| Net assets |
9,088,744,000
JPY
|
8,643,366,000
JPY
|
| Liabilities and net assets |
18,603,583,000
JPY
|
18,152,094,000
JPY
|