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 |
1,281,755,000
JPY
|
1,186,386,000
JPY
|
| Other |
478,535,000
JPY
|
800,050,000
JPY
|
| Allowance for doubtful accounts |
-62,583,000
JPY
|
-69,533,000
JPY
|
| Current assets |
27,938,119,000
JPY
|
28,823,090,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,465,810,000
JPY
|
7,525,227,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,626,042,000
JPY
|
1,673,475,000
JPY
|
| Land |
5,130,237,000
JPY
|
5,130,237,000
JPY
|
| Other | — | — |
| Other, net |
709,530,000
JPY
|
721,513,000
JPY
|
| Intangible assets | ||
| Intangible assets |
738,835,000
JPY
|
810,779,000
JPY
|
| Investments and other assets |
2,507,204,000
JPY
|
2,593,330,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
3,843,000
JPY
|
3,552,000
JPY
|
| Other |
2,509,534,000
JPY
|
2,595,951,000
JPY
|
| Allowance for doubtful accounts |
-6,173,000
JPY
|
-6,173,000
JPY
|
| Non-current assets |
10,711,850,000
JPY
|
10,929,337,000
JPY
|
| Assets |
38,649,969,000
JPY
|
39,752,427,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,519,769,000
JPY
|
9,564,407,000
JPY
|
| Short-term borrowings |
850,000,000
JPY
|
1,350,000,000
JPY
|
| Income taxes payable |
116,880,000
JPY
|
33,025,000
JPY
|
| Other |
448,751,000
JPY
|
806,313,000
JPY
|
| Current liabilities |
20,909,849,000
JPY
|
21,948,872,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
233,983,000
JPY
|
221,979,000
JPY
|
| Other |
203,464,000
JPY
|
203,048,000
JPY
|
| Non-current liabilities |
1,797,675,000
JPY
|
1,795,394,000
JPY
|
| Liabilities |
22,707,524,000
JPY
|
23,744,267,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
767,562,000
JPY
|
767,562,000
JPY
|
| Capital surplus |
633,602,000
JPY
|
633,602,000
JPY
|
| Retained earnings |
13,431,089,000
JPY
|
13,456,619,000
JPY
|
| Treasury shares |
-26,112,000
JPY
|
-26,112,000
JPY
|
| Shareholders' equity |
14,806,142,000
JPY
|
14,831,672,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
907,754,000
JPY
|
943,225,000
JPY
|
| Valuation and translation adjustments |
907,754,000
JPY
|
943,225,000
JPY
|
| Non-controlling interests |
228,549,000
JPY
|
233,262,000
JPY
|
| Net assets |
15,942,445,000
JPY
|
16,008,160,000
JPY
|
| Liabilities and net assets |
38,649,969,000
JPY
|
39,752,427,000
JPY
|