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 |
81,741,000,000
JPY
|
74,396,000,000
JPY
|
| Other |
24,620,000,000
JPY
|
20,753,000,000
JPY
|
| Allowance for doubtful accounts |
-106,000,000
JPY
|
-4,022,000,000
JPY
|
| Current assets |
1,063,280,000,000
JPY
|
963,834,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,582,000,000
JPY
|
1,867,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
18,449,000,000
JPY
|
19,653,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,480,000,000
JPY
|
9,943,000,000
JPY
|
| Other |
8,969,000,000
JPY
|
9,710,000,000
JPY
|
| Investments and other assets |
8,640,000,000
JPY
|
6,127,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
706,000,000
JPY
|
327,000,000
JPY
|
| Other |
15,202,000,000
JPY
|
5,918,000,000
JPY
|
| Allowance for doubtful accounts |
-7,269,000,000
JPY
|
-118,000,000
JPY
|
| Non-current assets |
28,672,000,000
JPY
|
27,648,000,000
JPY
|
| Assets |
1,091,952,000,000
JPY
|
991,482,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
130,868,000,000
JPY
|
134,424,000,000
JPY
|
| Income taxes payable |
3,510,000,000
JPY
|
548,000,000
JPY
|
| Other |
16,911,000,000
JPY
|
12,001,000,000
JPY
|
| Current liabilities |
999,316,000,000
JPY
|
912,796,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
9,800,000,000
JPY
|
JPY
|
| Long-term borrowings |
36,965,000,000
JPY
|
35,778,000,000
JPY
|
| Other |
750,000,000
JPY
|
626,000,000
JPY
|
| Non-current liabilities |
47,516,000,000
JPY
|
36,404,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
946,000,000
JPY
|
949,000,000
JPY
|
| Liabilities |
1,047,779,000,000
JPY
|
950,151,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
705,000,000
JPY
|
705,000,000
JPY
|
| Capital surplus |
2,152,000,000
JPY
|
549,000,000
JPY
|
| Retained earnings |
41,425,000,000
JPY
|
38,985,000,000
JPY
|
| Treasury shares |
-2,297,000,000
JPY
|
-2,297,000,000
JPY
|
| Shareholders' equity |
41,986,000,000
JPY
|
37,943,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
188,000,000
JPY
|
193,000,000
JPY
|
| Deferred gains or losses on hedges |
-216,000,000
JPY
|
61,000,000
JPY
|
| Valuation and translation adjustments |
2,152,000,000
JPY
|
1,655,000,000
JPY
|
| Net assets |
44,172,000,000
JPY
|
41,330,000,000
JPY
|
| Liabilities and net assets |
1,091,952,000,000
JPY
|
991,482,000,000
JPY
|