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 |
4,182,199,000
JPY
|
4,469,211,000
JPY
|
| Merchandise and finished goods |
7,130,000
JPY
|
9,606,000
JPY
|
| Work in process |
33,703,000
JPY
|
40,416,000
JPY
|
| Raw materials and supplies |
17,428,000
JPY
|
16,806,000
JPY
|
| Inventories |
58,261,000
JPY
|
66,829,000
JPY
|
| Other |
106,642,000
JPY
|
97,118,000
JPY
|
| Allowance for doubtful accounts |
-589,000
JPY
|
-967,000
JPY
|
| Current assets |
5,090,511,000
JPY
|
5,333,663,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,790,283,000
JPY
|
5,942,436,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,384,084,000
JPY
|
2,384,084,000
JPY
|
| Other | — | — |
| Other, net |
376,158,000
JPY
|
440,985,000
JPY
|
| Intangible assets |
1,183,845,000
JPY
|
1,079,739,000
JPY
|
| Intangible assets | ||
| Software |
1,056,577,000
JPY
|
990,928,000
JPY
|
| Other |
9,394,000
JPY
|
9,619,000
JPY
|
| Investments and other assets |
453,601,000
JPY
|
431,392,000
JPY
|
| Investments and other assets | ||
| Investment securities |
58,644,000
JPY
|
47,892,000
JPY
|
| Other |
396,196,000
JPY
|
384,720,000
JPY
|
| Allowance for doubtful accounts |
-1,239,000
JPY
|
-1,220,000
JPY
|
| Non-current assets |
7,427,730,000
JPY
|
7,453,568,000
JPY
|
| Assets |
12,518,241,000
JPY
|
12,787,232,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
39,244,000
JPY
|
48,756,000
JPY
|
| Income taxes payable |
128,138,000
JPY
|
151,200,000
JPY
|
| Other |
338,505,000
JPY
|
540,228,000
JPY
|
| Current liabilities |
1,070,708,000
JPY
|
1,254,810,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,052,803,000
JPY
|
2,215,389,000
JPY
|
| Asset retirement obligations |
47,515,000
JPY
|
47,809,000
JPY
|
| Other |
128,880,000
JPY
|
135,197,000
JPY
|
| Non-current liabilities |
2,376,460,000
JPY
|
2,536,589,000
JPY
|
| Liabilities |
3,447,168,000
JPY
|
3,791,400,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,099,300,000
JPY
|
4,099,300,000
JPY
|
| Capital surplus |
4,056,450,000
JPY
|
4,056,450,000
JPY
|
| Retained earnings |
2,031,844,000
JPY
|
2,018,322,000
JPY
|
| Treasury shares |
-1,120,969,000
JPY
|
-1,175,900,000
JPY
|
| Shareholders' equity |
9,066,624,000
JPY
|
8,998,172,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-12,677,000
JPY
|
-20,135,000
JPY
|
| Valuation and translation adjustments |
4,447,000
JPY
|
-2,340,000
JPY
|
| Net assets |
9,071,072,000
JPY
|
8,995,832,000
JPY
|
| Liabilities and net assets |
12,518,241,000
JPY
|
12,787,232,000
JPY
|