Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,690,627,000
JPY
|
6,925,255,000
JPY
|
| Work in process |
1,887,633,000
JPY
|
3,120,976,000
JPY
|
| Raw materials and supplies |
441,984,000
JPY
|
453,540,000
JPY
|
| Other |
960,148,000
JPY
|
1,070,210,000
JPY
|
| Allowance for doubtful accounts |
-721,000
JPY
|
-670,000
JPY
|
| Current assets |
17,830,919,000
JPY
|
20,128,077,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,614,491,000
JPY
|
4,682,740,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,646,065,000
JPY
|
2,646,065,000
JPY
|
| Other |
4,384,642,000
JPY
|
4,325,522,000
JPY
|
| Accumulated depreciation |
-2,416,216,000
JPY
|
-2,288,847,000
JPY
|
| Other, net |
1,968,425,000
JPY
|
2,036,675,000
JPY
|
| Intangible assets |
1,489,966,000
JPY
|
1,384,610,000
JPY
|
| Intangible assets | ||
| Goodwill |
707,803,000
JPY
|
734,371,000
JPY
|
| Other |
782,162,000
JPY
|
650,238,000
JPY
|
| Investments and other assets |
4,937,968,000
JPY
|
4,584,307,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,962,223,000
JPY
|
1,592,539,000
JPY
|
| Other |
1,266,950,000
JPY
|
1,227,246,000
JPY
|
| Allowance for doubtful accounts |
-78,422,000
JPY
|
-75,186,000
JPY
|
| Non-current assets |
11,042,425,000
JPY
|
10,651,657,000
JPY
|
| Assets |
28,873,345,000
JPY
|
30,779,734,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,763,096,000
JPY
|
8,000,288,000
JPY
|
| Short-term borrowings |
3,850,000,000
JPY
|
4,200,000,000
JPY
|
| Income taxes payable |
157,156,000
JPY
|
309,068,000
JPY
|
| Other |
1,799,783,000
JPY
|
1,588,683,000
JPY
|
| Current liabilities |
17,207,602,000
JPY
|
18,194,575,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000
JPY
|
20,000,000
JPY
|
| Long-term borrowings |
819,706,000
JPY
|
2,008,764,000
JPY
|
| Other |
409,827,000
JPY
|
269,372,000
JPY
|
| Non-current liabilities |
1,414,279,000
JPY
|
2,478,007,000
JPY
|
| Liabilities |
18,621,881,000
JPY
|
20,672,582,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,986,689,000
JPY
|
3,943,471,000
JPY
|
| Capital surplus |
3,578,514,000
JPY
|
4,143,335,000
JPY
|
| Retained earnings |
2,330,118,000
JPY
|
1,860,763,000
JPY
|
| Treasury shares |
-256,474,000
JPY
|
-256,297,000
JPY
|
| Shareholders' equity |
9,638,847,000
JPY
|
9,691,273,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
741,798,000
JPY
|
481,562,000
JPY
|
| Valuation and translation adjustments |
584,876,000
JPY
|
386,490,000
JPY
|
| Share acquisition rights |
514,000
JPY
|
556,000
JPY
|
| Net assets |
10,251,463,000
JPY
|
10,107,152,000
JPY
|
| Liabilities and net assets |
28,873,345,000
JPY
|
30,779,734,000
JPY
|