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 |
2,887,018,000
JPY
|
2,922,125,000
JPY
|
| Work in process |
278,492,000
JPY
|
76,822,000
JPY
|
| Other |
118,385,000
JPY
|
67,252,000
JPY
|
| Current assets |
4,249,390,000
JPY
|
4,878,931,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,042,291,000
JPY
|
1,053,105,000
JPY
|
| Property, plant and equipment | ||
| Land |
770,309,000
JPY
|
770,309,000
JPY
|
| Other | — | — |
| Other, net |
271,982,000
JPY
|
282,796,000
JPY
|
| Intangible assets |
33,543,000
JPY
|
39,838,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
797,497,000
JPY
|
746,853,000
JPY
|
| Investments and other assets | ||
| Investment property | — | — |
| Investment property, net |
557,898,000
JPY
|
562,002,000
JPY
|
| Other |
239,598,000
JPY
|
184,851,000
JPY
|
| Non-current assets |
1,873,332,000
JPY
|
1,839,797,000
JPY
|
| Assets |
6,122,722,000
JPY
|
6,718,729,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,055,139,000
JPY
|
1,219,640,000
JPY
|
| Short-term borrowings |
850,000,000
JPY
|
1,150,000,000
JPY
|
| Income taxes payable |
83,600,000
JPY
|
125,133,000
JPY
|
| Other |
289,339,000
JPY
|
333,408,000
JPY
|
| Current liabilities |
2,295,599,000
JPY
|
2,845,702,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
153,300,000
JPY
|
162,060,000
JPY
|
| Other |
28,756,000
JPY
|
30,214,000
JPY
|
| Non-current liabilities |
648,466,000
JPY
|
653,354,000
JPY
|
| Liabilities |
2,944,065,000
JPY
|
3,499,056,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
442,250,000
JPY
|
442,250,000
JPY
|
| Capital surplus |
303,400,000
JPY
|
303,400,000
JPY
|
| Retained earnings |
2,433,629,000
JPY
|
2,474,314,000
JPY
|
| Treasury shares |
-293,000
JPY
|
-293,000
JPY
|
| Shareholders' equity |
3,178,986,000
JPY
|
3,219,672,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-329,000
JPY
|
JPY
|
| Valuation and translation adjustments |
-329,000
JPY
|
JPY
|
| Net assets |
3,178,657,000
JPY
|
3,219,672,000
JPY
|
| Liabilities and net assets |
6,122,722,000
JPY
|
6,718,729,000
JPY
|