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 |
249,565,000,000
JPY
|
228,692,000,000
JPY
|
| Work in process |
1,351,000,000
JPY
|
1,413,000,000
JPY
|
| Raw materials and supplies |
727,000,000
JPY
|
755,000,000
JPY
|
| Other |
50,958,000,000
JPY
|
37,689,000,000
JPY
|
| Allowance for doubtful accounts |
-213,000,000
JPY
|
-93,000,000
JPY
|
| Current assets |
521,707,000,000
JPY
|
459,794,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,941,000,000
JPY
|
34,674,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,099,000,000
JPY
|
13,831,000,000
JPY
|
| Other | — | — |
| Other, net |
20,841,000,000
JPY
|
20,843,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
16,581,000,000
JPY
|
16,065,000,000
JPY
|
| Investments and other assets |
50,653,000,000
JPY
|
51,270,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,329,000,000
JPY
|
26,306,000,000
JPY
|
| Other |
24,505,000,000
JPY
|
25,091,000,000
JPY
|
| Allowance for doubtful accounts |
-181,000,000
JPY
|
-127,000,000
JPY
|
| Non-current assets |
102,176,000,000
JPY
|
102,010,000,000
JPY
|
| Assets |
623,884,000,000
JPY
|
561,805,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
132,980,000,000
JPY
|
105,485,000,000
JPY
|
| Short-term borrowings |
4,300,000,000
JPY
|
4,400,000,000
JPY
|
| Income taxes payable |
13,517,000,000
JPY
|
9,495,000,000
JPY
|
| Other |
80,438,000,000
JPY
|
59,569,000,000
JPY
|
| Current liabilities |
262,967,000,000
JPY
|
203,263,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,700,000,000
JPY
|
1,700,000,000
JPY
|
| Retirement benefit liability |
8,176,000,000
JPY
|
6,961,000,000
JPY
|
| Other |
2,100,000,000
JPY
|
2,285,000,000
JPY
|
| Non-current liabilities |
12,572,000,000
JPY
|
11,591,000,000
JPY
|
| Liabilities |
275,539,000,000
JPY
|
214,854,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,374,000,000
JPY
|
10,374,000,000
JPY
|
| Capital surplus |
16,254,000,000
JPY
|
16,254,000,000
JPY
|
| Retained earnings |
312,871,000,000
JPY
|
311,537,000,000
JPY
|
| Treasury shares |
-143,000,000
JPY
|
-141,000,000
JPY
|
| Shareholders' equity |
339,357,000,000
JPY
|
338,025,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,097,000,000
JPY
|
7,424,000,000
JPY
|
| Deferred gains or losses on hedges |
268,000,000
JPY
|
-35,000,000
JPY
|
| Revaluation reserve for land |
-5,269,000,000
JPY
|
-5,269,000,000
JPY
|
| Foreign currency translation adjustment |
416,000,000
JPY
|
289,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,444,000,000
JPY
|
2,678,000,000
JPY
|
| Valuation and translation adjustments |
4,956,000,000
JPY
|
5,087,000,000
JPY
|
| Non-controlling interests |
4,029,000,000
JPY
|
3,838,000,000
JPY
|
| Net assets |
348,344,000,000
JPY
|
346,950,000,000
JPY
|
| Liabilities and net assets |
623,884,000,000
JPY
|
561,805,000,000
JPY
|