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 |
13,573,863,000
JPY
|
13,145,097,000
JPY
|
| Other |
293,530,000
JPY
|
244,296,000
JPY
|
| Allowance for doubtful accounts |
-451,745,000
JPY
|
-433,104,000
JPY
|
| Current assets |
27,406,966,000
JPY
|
24,718,172,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,796,871,000
JPY
|
9,821,723,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,787,504,000
JPY
|
2,750,830,000
JPY
|
| Land |
6,746,128,000
JPY
|
6,746,128,000
JPY
|
| Other | — | — |
| Other, net |
263,239,000
JPY
|
324,764,000
JPY
|
| Intangible assets | ||
| Other |
230,182,000
JPY
|
309,916,000
JPY
|
| Intangible assets |
230,182,000
JPY
|
309,916,000
JPY
|
| Investments and other assets |
2,928,579,000
JPY
|
2,775,986,000
JPY
|
| Investments and other assets | ||
| Other |
2,930,915,000
JPY
|
2,778,099,000
JPY
|
| Allowance for doubtful accounts |
-2,336,000
JPY
|
-2,112,000
JPY
|
| Non-current assets |
12,955,633,000
JPY
|
12,907,626,000
JPY
|
| Assets |
40,362,600,000
JPY
|
37,625,798,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
757,962,000
JPY
|
804,549,000
JPY
|
| Other |
2,673,914,000
JPY
|
1,992,248,000
JPY
|
| Current liabilities |
7,755,561,000
JPY
|
6,138,741,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Retirement benefit liability |
257,573,000
JPY
|
257,485,000
JPY
|
| Other |
149,919,000
JPY
|
100,173,000
JPY
|
| Non-current liabilities |
783,570,000
JPY
|
733,736,000
JPY
|
| Liabilities |
8,539,131,000
JPY
|
6,872,478,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,395,537,000
JPY
|
3,395,537,000
JPY
|
| Capital surplus |
3,614,842,000
JPY
|
3,610,221,000
JPY
|
| Retained earnings |
25,663,201,000
JPY
|
24,740,276,000
JPY
|
| Treasury shares |
-1,444,453,000
JPY
|
-1,452,856,000
JPY
|
| Shareholders' equity |
31,229,128,000
JPY
|
30,293,179,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
375,957,000
JPY
|
251,835,000
JPY
|
| Foreign currency translation adjustment |
118,818,000
JPY
|
75,998,000
JPY
|
| Remeasurements of defined benefit plans |
40,796,000
JPY
|
81,593,000
JPY
|
| Valuation and translation adjustments |
535,572,000
JPY
|
409,427,000
JPY
|
| Non-controlling interests |
58,767,000
JPY
|
50,713,000
JPY
|
| Net assets |
31,823,468,000
JPY
|
30,753,320,000
JPY
|
| Liabilities and net assets |
40,362,600,000
JPY
|
37,625,798,000
JPY
|