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 |
10,801,174,000
JPY
|
9,824,240,000
JPY
|
| Other |
537,853,000
JPY
|
762,405,000
JPY
|
| Allowance for doubtful accounts |
-109,336,000
JPY
|
-100,944,000
JPY
|
| Current assets |
13,523,425,000
JPY
|
13,622,694,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,658,904,000
JPY
|
11,995,012,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,091,776,000
JPY
|
2,195,963,000
JPY
|
| Other | — | — |
| Other, net |
757,070,000
JPY
|
595,200,000
JPY
|
| Intangible assets |
144,969,000
JPY
|
164,503,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
439,189,000
JPY
|
395,129,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
13,243,063,000
JPY
|
12,554,645,000
JPY
|
| Assets |
26,766,488,000
JPY
|
26,177,340,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
70,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
686,973,000
JPY
|
1,160,087,000
JPY
|
| Other |
510,278,000
JPY
|
556,438,000
JPY
|
| Current liabilities |
3,821,591,000
JPY
|
4,673,914,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,523,136,000
JPY
|
1,372,322,000
JPY
|
| Other |
179,042,000
JPY
|
176,716,000
JPY
|
| Non-current liabilities |
5,239,488,000
JPY
|
5,266,342,000
JPY
|
| Liabilities |
9,061,079,000
JPY
|
9,940,257,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,134,781,000
JPY
|
1,134,781,000
JPY
|
| Capital surplus |
1,060,941,000
JPY
|
1,060,941,000
JPY
|
| Retained earnings |
14,826,981,000
JPY
|
13,610,328,000
JPY
|
| Treasury shares |
-581,000
JPY
|
-581,000
JPY
|
| Shareholders' equity |
17,022,122,000
JPY
|
15,805,470,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-598,000
JPY
|
-730,000
JPY
|
| Valuation and translation adjustments |
683,286,000
JPY
|
431,612,000
JPY
|
| Net assets |
17,705,409,000
JPY
|
16,237,082,000
JPY
|
| Liabilities and net assets |
26,766,488,000
JPY
|
26,177,340,000
JPY
|