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 |
4,636,000,000
JPY
|
3,158,000,000
JPY
|
| Other |
256,000,000
JPY
|
424,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
28,605,000,000
JPY
|
22,027,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,033,000,000
JPY
|
8,969,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,322,000,000
JPY
|
6,075,000,000
JPY
|
| Other | — | — |
| Other, net |
335,000,000
JPY
|
451,000,000
JPY
|
| Intangible assets |
213,000,000
JPY
|
90,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,056,000,000
JPY
|
913,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
11,304,000,000
JPY
|
9,973,000,000
JPY
|
| Assets |
39,909,000,000
JPY
|
32,001,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,586,000,000
JPY
|
3,251,000,000
JPY
|
| Income taxes payable |
339,000,000
JPY
|
499,000,000
JPY
|
| Other |
329,000,000
JPY
|
312,000,000
JPY
|
| Current liabilities |
13,236,000,000
JPY
|
8,952,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
8,000,000
JPY
|
16,000,000
JPY
|
| Long-term borrowings |
15,573,000,000
JPY
|
15,296,000,000
JPY
|
| Other |
668,000,000
JPY
|
595,000,000
JPY
|
| Non-current liabilities |
16,250,000,000
JPY
|
15,908,000,000
JPY
|
| Liabilities |
29,487,000,000
JPY
|
24,860,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,573,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,478,000,000
JPY
|
5,000,000
JPY
|
| Retained earnings |
7,369,000,000
JPY
|
7,034,000,000
JPY
|
| Shareholders' equity |
10,421,000,000
JPY
|
7,140,000,000
JPY
|
| Net assets |
10,421,000,000
JPY
|
7,140,000,000
JPY
|
| Liabilities and net assets |
39,909,000,000
JPY
|
32,001,000,000
JPY
|