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 |
10,113,000,000
JPY
|
8,544,000,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Other |
68,000,000
JPY
|
15,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
11,918,000,000
JPY
|
13,056,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,851,000,000
JPY
|
1,842,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,218,000,000
JPY
|
1,218,000,000
JPY
|
| Other | — | — |
| Other, net |
633,000,000
JPY
|
623,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,000,000
JPY
|
6,000,000
JPY
|
| Investments and other assets |
8,433,000,000
JPY
|
7,298,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,044,000,000
JPY
|
6,913,000,000
JPY
|
| Other |
610,000,000
JPY
|
607,000,000
JPY
|
| Allowance for doubtful accounts |
-222,000,000
JPY
|
-222,000,000
JPY
|
| Non-current assets |
10,289,000,000
JPY
|
9,145,000,000
JPY
|
| Assets |
22,207,000,000
JPY
|
22,201,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
150,000,000
JPY
|
86,000,000
JPY
|
| Other |
380,000,000
JPY
|
879,000,000
JPY
|
| Current liabilities |
1,674,000,000
JPY
|
2,689,000,000
JPY
|
| Non-current liabilities | ||
| Other |
16,000,000
JPY
|
16,000,000
JPY
|
| Non-current liabilities |
1,625,000,000
JPY
|
1,361,000,000
JPY
|
| Liabilities |
3,299,000,000
JPY
|
4,050,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
2,147,000,000
JPY
|
2,147,000,000
JPY
|
| Retained earnings |
17,474,000,000
JPY
|
17,313,000,000
JPY
|
| Treasury shares |
-4,899,000,000
JPY
|
-4,899,000,000
JPY
|
| Shareholders' equity |
15,723,000,000
JPY
|
15,561,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,827,000,000
JPY
|
2,245,000,000
JPY
|
| Valuation and translation adjustments |
2,827,000,000
JPY
|
2,245,000,000
JPY
|
| Non-controlling interests |
358,000,000
JPY
|
344,000,000
JPY
|
| Net assets |
18,908,000,000
JPY
|
18,151,000,000
JPY
|
| Liabilities and net assets |
22,207,000,000
JPY
|
22,201,000,000
JPY
|