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 |
11,091,820,000
JPY
|
7,731,295,000
JPY
|
| Other |
901,829,000
JPY
|
721,318,000
JPY
|
| Allowance for doubtful accounts |
-577,903,000
JPY
|
-621,326,000
JPY
|
| Current assets |
127,120,291,000
JPY
|
123,369,768,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,362,688,000
JPY
|
18,200,006,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
95,747,000
JPY
|
98,608,000
JPY
|
| Investments and other assets |
9,959,942,000
JPY
|
9,719,252,000
JPY
|
| Investments and other assets | ||
| Other |
10,043,621,000
JPY
|
9,780,400,000
JPY
|
| Allowance for doubtful accounts |
-83,679,000
JPY
|
-61,148,000
JPY
|
| Non-current assets |
28,418,377,000
JPY
|
28,017,866,000
JPY
|
| Deferred assets |
56,519,000
JPY
|
59,265,000
JPY
|
| Deferred assets | ||
| Assets |
155,595,186,000
JPY
|
151,446,899,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,302,402,000
JPY
|
2,570,000,000
JPY
|
| Income taxes payable |
215,175,000
JPY
|
85,769,000
JPY
|
| Other |
2,311,654,000
JPY
|
2,379,906,000
JPY
|
| Current liabilities |
45,042,562,000
JPY
|
46,115,155,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,228,600,000
JPY
|
5,408,600,000
JPY
|
| Long-term borrowings |
66,886,536,000
JPY
|
67,826,368,000
JPY
|
| Asset retirement obligations |
1,092,147,000
JPY
|
1,070,327,000
JPY
|
| Other |
2,066,000,000
JPY
|
1,953,239,000
JPY
|
| Non-current liabilities |
99,230,749,000
JPY
|
94,581,753,000
JPY
|
| Liabilities |
144,273,311,000
JPY
|
140,696,908,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,297,430,000
JPY
|
2,297,430,000
JPY
|
| Capital surplus |
2,137,430,000
JPY
|
2,137,430,000
JPY
|
| Retained earnings |
6,600,025,000
JPY
|
6,188,880,000
JPY
|
| Treasury shares |
-212,290,000
JPY
|
-213,037,000
JPY
|
| Shareholders' equity |
10,822,595,000
JPY
|
10,410,703,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
499,280,000
JPY
|
339,288,000
JPY
|
| Valuation and translation adjustments |
499,280,000
JPY
|
339,288,000
JPY
|
| Net assets |
11,321,875,000
JPY
|
10,749,991,000
JPY
|
| Liabilities and net assets |
155,595,186,000
JPY
|
151,446,899,000
JPY
|