Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
543,024,000
JPY
|
697,260,000
JPY
|
| Raw materials and supplies |
51,677,000
JPY
|
51,753,000
JPY
|
| Other |
69,634,000
JPY
|
50,961,000
JPY
|
| Allowance for doubtful accounts |
-3,021,000
JPY
|
-2,999,000
JPY
|
| Current assets |
881,681,000
JPY
|
1,147,930,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,276,572,000
JPY
|
17,147,124,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,853,502,000
JPY
|
1,756,638,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
436,148,000
JPY
|
436,227,000
JPY
|
| Land |
14,838,753,000
JPY
|
14,838,467,000
JPY
|
| Other | — | — |
| Other, net |
148,169,000
JPY
|
115,791,000
JPY
|
| Intangible assets | ||
| Other |
206,577,000
JPY
|
203,104,000
JPY
|
| Intangible assets |
206,577,000
JPY
|
203,104,000
JPY
|
| Investments and other assets |
787,820,000
JPY
|
748,971,000
JPY
|
| Investments and other assets | ||
| Investment securities |
340,145,000
JPY
|
261,065,000
JPY
|
| Deferred tax assets |
177,767,000
JPY
|
218,168,000
JPY
|
| Other |
72,891,000
JPY
|
80,180,000
JPY
|
| Allowance for doubtful accounts |
-200,000
JPY
|
-800,000
JPY
|
| Non-current assets |
18,270,970,000
JPY
|
18,099,200,000
JPY
|
| Assets |
19,152,652,000
JPY
|
19,247,131,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,412,201,000
JPY
|
4,664,660,000
JPY
|
| Income taxes payable |
127,131,000
JPY
|
157,113,000
JPY
|
| Other |
268,922,000
JPY
|
296,538,000
JPY
|
| Current liabilities |
5,231,617,000
JPY
|
5,816,199,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,782,241,000
JPY
|
1,537,256,000
JPY
|
| Retirement benefit liability |
9,357,000
JPY
|
11,350,000
JPY
|
| Other |
140,405,000
JPY
|
124,228,000
JPY
|
| Non-current liabilities |
4,242,526,000
JPY
|
4,022,056,000
JPY
|
| Liabilities |
9,474,144,000
JPY
|
9,838,256,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,180,101,000
JPY
|
4,180,101,000
JPY
|
| Capital surplus |
4,767,834,000
JPY
|
4,767,834,000
JPY
|
| Retained earnings |
652,206,000
JPY
|
437,565,000
JPY
|
| Treasury shares |
-3,036,000
JPY
|
-3,036,000
JPY
|
| Shareholders' equity |
9,597,105,000
JPY
|
9,382,464,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
81,402,000
JPY
|
26,409,000
JPY
|
| Valuation and translation adjustments |
81,402,000
JPY
|
26,409,000
JPY
|
| Net assets |
9,678,508,000
JPY
|
9,408,874,000
JPY
|
| Liabilities and net assets |
19,152,652,000
JPY
|
19,247,131,000
JPY
|