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 |
9,187,015,000
JPY
|
6,899,779,000
JPY
|
| Merchandise and finished goods |
68,054,000
JPY
|
46,169,000
JPY
|
| Work in process |
17,369,733,000
JPY
|
17,012,488,000
JPY
|
| Raw materials and supplies |
5,078,026,000
JPY
|
5,115,312,000
JPY
|
| Inventories |
22,515,813,000
JPY
|
22,173,970,000
JPY
|
| Other |
842,824,000
JPY
|
1,959,636,000
JPY
|
| Current assets |
42,296,735,000
JPY
|
39,420,680,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,275,018,000
JPY
|
7,007,738,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,296,394,000
JPY
|
1,288,477,000
JPY
|
| Other | — | — |
| Other, net |
1,049,243,000
JPY
|
826,849,000
JPY
|
| Intangible assets |
136,599,000
JPY
|
157,774,000
JPY
|
| Intangible assets | ||
| Software |
89,231,000
JPY
|
106,467,000
JPY
|
| Other |
47,368,000
JPY
|
51,307,000
JPY
|
| Investments and other assets |
827,820,000
JPY
|
842,665,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,774,000
JPY
|
66,921,000
JPY
|
| Deferred tax assets |
366,082,000
JPY
|
359,900,000
JPY
|
| Other |
444,269,000
JPY
|
420,639,000
JPY
|
| Allowance for doubtful accounts |
-5,304,000
JPY
|
-4,797,000
JPY
|
| Non-current assets |
8,239,439,000
JPY
|
8,008,177,000
JPY
|
| Assets |
50,536,175,000
JPY
|
47,428,858,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,000,775,000
JPY
|
2,098,819,000
JPY
|
| Short-term borrowings |
2,738,540,000
JPY
|
6,436,717,000
JPY
|
| Income taxes payable |
825,651,000
JPY
|
1,023,245,000
JPY
|
| Other |
395,843,000
JPY
|
214,981,000
JPY
|
| Current liabilities |
19,728,650,000
JPY
|
21,380,362,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,249,815,000
JPY
|
5,075,329,000
JPY
|
| Asset retirement obligations |
208,569,000
JPY
|
187,778,000
JPY
|
| Other |
317,573,000
JPY
|
311,762,000
JPY
|
| Non-current liabilities |
8,180,055,000
JPY
|
5,952,693,000
JPY
|
| Liabilities |
27,908,706,000
JPY
|
27,333,055,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,568,590,000
JPY
|
3,556,896,000
JPY
|
| Capital surplus |
3,426,995,000
JPY
|
3,415,301,000
JPY
|
| Retained earnings |
13,909,323,000
JPY
|
12,197,637,000
JPY
|
| Treasury shares |
-302,067,000
JPY
|
-311,894,000
JPY
|
| Shareholders' equity |
20,602,841,000
JPY
|
18,857,940,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-315,000
JPY
|
30,000
JPY
|
| Valuation and translation adjustments |
1,646,771,000
JPY
|
909,892,000
JPY
|
| Net assets |
22,627,468,000
JPY
|
20,095,803,000
JPY
|
| Liabilities and net assets |
50,536,175,000
JPY
|
47,428,858,000
JPY
|