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 |
4,093,560,000
JPY
|
4,085,083,000
JPY
|
| Securities |
70,537,000
JPY
|
40,173,000
JPY
|
| Work in process |
19,709,000
JPY
|
21,213,000
JPY
|
| Other |
232,666,000
JPY
|
365,134,000
JPY
|
| Allowance for doubtful accounts |
-651,000
JPY
|
-748,000
JPY
|
| Current assets |
5,853,117,000
JPY
|
6,094,390,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,907,035,000
JPY
|
3,982,035,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,504,345,000
JPY
|
2,504,345,000
JPY
|
| Other | — | — |
| Other, net |
293,067,000
JPY
|
358,360,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,593,000
JPY
|
32,799,000
JPY
|
| Investments and other assets |
1,851,176,000
JPY
|
1,771,744,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,030,866,000
JPY
|
1,019,215,000
JPY
|
| Other |
827,310,000
JPY
|
759,528,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
5,786,805,000
JPY
|
5,786,579,000
JPY
|
| Assets |
11,639,923,000
JPY
|
11,880,969,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,151,586,000
JPY
|
1,180,309,000
JPY
|
| Income taxes payable |
262,260,000
JPY
|
432,728,000
JPY
|
| Other |
508,657,000
JPY
|
788,829,000
JPY
|
| Current liabilities |
2,003,406,000
JPY
|
2,549,830,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
29,267,000
JPY
|
28,967,000
JPY
|
| Other |
394,707,000
JPY
|
383,647,000
JPY
|
| Non-current liabilities |
423,975,000
JPY
|
412,615,000
JPY
|
| Liabilities |
2,427,381,000
JPY
|
2,962,446,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
798,288,000
JPY
|
798,288,000
JPY
|
| Capital surplus |
600,829,000
JPY
|
605,850,000
JPY
|
| Retained earnings |
7,701,076,000
JPY
|
7,392,670,000
JPY
|
| Treasury shares |
-124,512,000
JPY
|
-34,163,000
JPY
|
| Shareholders' equity |
8,975,682,000
JPY
|
8,762,645,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
236,858,000
JPY
|
155,877,000
JPY
|
| Valuation and translation adjustments |
236,858,000
JPY
|
155,877,000
JPY
|
| Net assets |
9,212,541,000
JPY
|
8,918,523,000
JPY
|
| Liabilities and net assets |
11,639,923,000
JPY
|
11,880,969,000
JPY
|