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 |
4,988,430,000
JPY
|
3,770,124,000
JPY
|
| Other |
421,698,000
JPY
|
370,157,000
JPY
|
| Allowance for doubtful accounts |
-5,494,000
JPY
|
-5,974,000
JPY
|
| Current assets |
28,219,342,000
JPY
|
29,521,554,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,377,697,000
JPY
|
515,800,000
JPY
|
| Property, plant and equipment | ||
| Other |
307,984,000
JPY
|
291,179,000
JPY
|
| Intangible assets | ||
| Intangible assets |
64,835,000
JPY
|
48,188,000
JPY
|
| Investments and other assets |
899,088,000
JPY
|
890,880,000
JPY
|
| Investments and other assets | ||
| Other |
900,210,000
JPY
|
892,001,000
JPY
|
| Allowance for doubtful accounts |
-1,121,000
JPY
|
-1,121,000
JPY
|
| Non-current assets |
2,341,621,000
JPY
|
1,454,869,000
JPY
|
| Assets |
30,560,964,000
JPY
|
30,976,423,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,904,212,000
JPY
|
11,309,980,000
JPY
|
| Income taxes payable |
312,239,000
JPY
|
595,003,000
JPY
|
| Other |
818,690,000
JPY
|
696,022,000
JPY
|
| Current liabilities |
14,996,844,000
JPY
|
15,746,057,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,856,110,000
JPY
|
2,905,430,000
JPY
|
| Other |
310,233,000
JPY
|
248,000,000
JPY
|
| Non-current liabilities |
3,166,343,000
JPY
|
3,153,430,000
JPY
|
| Liabilities |
18,163,187,000
JPY
|
18,899,488,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
860,878,000
JPY
|
860,878,000
JPY
|
| Capital surplus |
830,186,000
JPY
|
824,694,000
JPY
|
| Retained earnings |
10,965,041,000
JPY
|
10,663,565,000
JPY
|
| Treasury shares |
-258,329,000
JPY
|
-272,203,000
JPY
|
| Shareholders' equity |
12,397,776,000
JPY
|
12,076,934,000
JPY
|
| Net assets |
12,397,776,000
JPY
|
12,076,934,000
JPY
|
| Liabilities and net assets |
30,560,964,000
JPY
|
30,976,423,000
JPY
|