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 |
977,811,000
JPY
|
708,116,000
JPY
|
| Work in process |
346,000
JPY
|
346,000
JPY
|
| Other |
52,224,000
JPY
|
75,275,000
JPY
|
| Allowance for doubtful accounts |
-820,878,000
JPY
|
-761,536,000
JPY
|
| Current assets |
6,011,551,000
JPY
|
6,445,993,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
114,998,000
JPY
|
120,602,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
4,200,000
JPY
|
4,800,000
JPY
|
| Investments and other assets |
586,254,000
JPY
|
476,220,000
JPY
|
| Investments and other assets | ||
| Investment securities |
355,283,000
JPY
|
287,765,000
JPY
|
| Deferred tax assets |
JPY
|
860,000
JPY
|
| Other |
23,639,000
JPY
|
23,725,000
JPY
|
| Non-current assets |
705,452,000
JPY
|
601,623,000
JPY
|
| Assets |
6,717,004,000
JPY
|
7,047,616,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,000,000,000
JPY
|
2,200,000,000
JPY
|
| Income taxes payable |
49,390,000
JPY
|
70,170,000
JPY
|
| Other |
95,334,000
JPY
|
97,595,000
JPY
|
| Current liabilities |
2,315,710,000
JPY
|
2,689,132,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
37,502,000
JPY
|
50,006,000
JPY
|
| Retirement benefit liability |
268,544,000
JPY
|
273,798,000
JPY
|
| Asset retirement obligations |
11,586,000
JPY
|
11,485,000
JPY
|
| Non-current liabilities |
1,070,023,000
JPY
|
1,089,883,000
JPY
|
| Liabilities |
3,385,734,000
JPY
|
3,779,015,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,084,500,000
JPY
|
1,084,500,000
JPY
|
| Capital surplus |
806,840,000
JPY
|
806,840,000
JPY
|
| Retained earnings |
1,274,587,000
JPY
|
1,258,299,000
JPY
|
| Treasury shares |
-3,228,000
JPY
|
-3,228,000
JPY
|
| Shareholders' equity |
3,162,700,000
JPY
|
3,146,411,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
168,569,000
JPY
|
122,188,000
JPY
|
| Valuation and translation adjustments |
168,569,000
JPY
|
122,188,000
JPY
|
| Non-controlling interests |
JPY
|
JPY
|
| Net assets |
3,331,270,000
JPY
|
3,268,600,000
JPY
|
| Liabilities and net assets |
6,717,004,000
JPY
|
7,047,616,000
JPY
|