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 |
3,174,707,000
JPY
|
2,562,434,000
JPY
|
| Work in process |
1,381,203,000
JPY
|
1,467,773,000
JPY
|
| Other |
11,588,000
JPY
|
14,144,000
JPY
|
| Allowance for doubtful accounts |
-121,000
JPY
|
-138,000
JPY
|
| Current assets |
6,555,125,000
JPY
|
6,159,905,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,324,635,000
JPY
|
1,335,408,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
39,536,000
JPY
|
40,269,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
256,147,000
JPY
|
209,083,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,620,317,000
JPY
|
1,584,760,000
JPY
|
| Assets |
8,175,442,000
JPY
|
7,744,665,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
114,251,000
JPY
|
89,099,000
JPY
|
| Other |
286,544,000
JPY
|
147,217,000
JPY
|
| Current liabilities |
1,330,726,000
JPY
|
1,128,618,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
166,205,000
JPY
|
163,619,000
JPY
|
| Non-current liabilities |
1,387,182,000
JPY
|
1,377,136,000
JPY
|
| Liabilities |
2,717,907,000
JPY
|
2,505,755,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
175,500,000
JPY
|
175,500,000
JPY
|
| Capital surplus |
219,834,000
JPY
|
219,834,000
JPY
|
| Retained earnings |
4,996,031,000
JPY
|
4,811,651,000
JPY
|
| Treasury shares |
-50,003,000
JPY
|
-49,912,000
JPY
|
| Shareholders' equity |
5,341,361,000
JPY
|
5,157,072,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
116,174,000
JPY
|
81,838,000
JPY
|
| Valuation and translation adjustments |
116,174,000
JPY
|
81,838,000
JPY
|
| Net assets |
5,457,535,000
JPY
|
5,238,910,000
JPY
|
| Liabilities and net assets |
8,175,442,000
JPY
|
7,744,665,000
JPY
|