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 |
10,308,416,000
JPY
|
10,179,759,000
JPY
|
| Work in process |
1,124,463,000
JPY
|
705,488,000
JPY
|
| Raw materials and supplies |
10,640,000
JPY
|
13,236,000
JPY
|
| Inventories |
1,135,103,000
JPY
|
718,724,000
JPY
|
| Other |
667,200,000
JPY
|
862,276,000
JPY
|
| Allowance for doubtful accounts |
-50,012,000
JPY
|
-22,261,000
JPY
|
| Current assets |
15,809,835,000
JPY
|
15,672,230,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
557,491,000
JPY
|
621,341,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,092,667,000
JPY
|
1,164,384,000
JPY
|
| Accumulated depreciation |
-870,483,000
JPY
|
-910,040,000
JPY
|
| Buildings and structures, net |
222,183,000
JPY
|
254,344,000
JPY
|
| Machinery, equipment and vehicles |
94,349,000
JPY
|
94,349,000
JPY
|
| Accumulated depreciation |
-77,618,000
JPY
|
-75,534,000
JPY
|
| Machinery, equipment and vehicles, net |
16,730,000
JPY
|
18,814,000
JPY
|
| Land |
237,806,000
JPY
|
259,741,000
JPY
|
| Intangible assets | ||
| Intangible assets |
219,581,000
JPY
|
247,806,000
JPY
|
| Investments and other assets |
844,556,000
JPY
|
807,554,000
JPY
|
| Investments and other assets | ||
| Investment securities |
379,104,000
JPY
|
362,033,000
JPY
|
| Deferred tax assets |
136,558,000
JPY
|
157,102,000
JPY
|
| Other |
104,308,000
JPY
|
62,944,000
JPY
|
| Non-current assets |
1,621,629,000
JPY
|
1,676,703,000
JPY
|
| Assets |
17,431,464,000
JPY
|
17,348,934,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,550,317,000
JPY
|
2,393,498,000
JPY
|
| Income taxes payable |
166,080,000
JPY
|
260,107,000
JPY
|
| Other |
30,756,000
JPY
|
61,588,000
JPY
|
| Current liabilities |
5,658,671,000
JPY
|
5,808,531,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
64,534,000
JPY
|
142,451,000
JPY
|
| Other |
20,775,000
JPY
|
30,015,000
JPY
|
| Non-current liabilities |
227,557,000
JPY
|
314,714,000
JPY
|
| Liabilities |
5,886,229,000
JPY
|
6,123,245,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
360,057,000
JPY
|
327,041,000
JPY
|
| Capital surplus |
1,326,041,000
JPY
|
1,293,026,000
JPY
|
| Retained earnings |
9,357,359,000
JPY
|
9,271,979,000
JPY
|
| Treasury shares |
-36,000
JPY
|
-36,000
JPY
|
| Shareholders' equity |
11,043,421,000
JPY
|
10,892,010,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
84,720,000
JPY
|
70,367,000
JPY
|
| Foreign currency translation adjustment |
302,662,000
JPY
|
152,648,000
JPY
|
| Remeasurements of defined benefit plans |
114,431,000
JPY
|
110,662,000
JPY
|
| Valuation and translation adjustments |
501,814,000
JPY
|
333,678,000
JPY
|
| Net assets |
11,545,235,000
JPY
|
11,225,688,000
JPY
|
| Liabilities and net assets |
17,431,464,000
JPY
|
17,348,934,000
JPY
|