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 |
5,055,187,000
JPY
|
4,553,941,000
JPY
|
| Securities |
24,392,000
JPY
|
20,207,000
JPY
|
| Work in process |
1,718,805,000
JPY
|
1,584,692,000
JPY
|
| Other |
55,622,000
JPY
|
38,102,000
JPY
|
| Current assets |
12,904,693,000
JPY
|
12,226,263,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,125,448,000
JPY
|
5,056,996,000
JPY
|
| Property, plant and equipment | ||
| Land |
319,163,000
JPY
|
319,163,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
93,955,000
JPY
|
92,281,000
JPY
|
| Construction in progress |
223,721,000
JPY
|
188,217,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,737,000
JPY
|
21,389,000
JPY
|
| Investments and other assets |
4,417,198,000
JPY
|
3,793,549,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,811,511,000
JPY
|
3,195,378,000
JPY
|
| Deferred tax assets |
9,354,000
JPY
|
8,871,000
JPY
|
| Other |
192,382,000
JPY
|
184,916,000
JPY
|
| Allowance for doubtful accounts |
-160,000
JPY
|
-140,000
JPY
|
| Non-current assets |
9,564,384,000
JPY
|
8,871,934,000
JPY
|
| Assets |
22,469,077,000
JPY
|
21,098,197,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
191,547,000
JPY
|
314,004,000
JPY
|
| Other |
1,281,000
JPY
|
JPY
|
| Current liabilities |
4,317,207,000
JPY
|
3,481,046,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
772,429,000
JPY
|
767,009,000
JPY
|
| Non-current liabilities |
2,183,918,000
JPY
|
1,981,323,000
JPY
|
| Liabilities |
6,501,126,000
JPY
|
5,462,370,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
395,307,000
JPY
|
395,307,000
JPY
|
| Capital surplus |
652,394,000
JPY
|
648,858,000
JPY
|
| Retained earnings |
13,663,155,000
JPY
|
13,809,041,000
JPY
|
| Treasury shares |
-692,284,000
JPY
|
-705,934,000
JPY
|
| Shareholders' equity |
14,018,573,000
JPY
|
14,147,271,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,872,674,000
JPY
|
1,448,002,000
JPY
|
| Foreign currency translation adjustment |
76,704,000
JPY
|
40,552,000
JPY
|
| Valuation and translation adjustments |
1,949,378,000
JPY
|
1,488,555,000
JPY
|
| Net assets |
15,967,951,000
JPY
|
15,635,827,000
JPY
|
| Liabilities and net assets |
22,469,077,000
JPY
|
21,098,197,000
JPY
|