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 |
13,025,667,000
JPY
|
14,047,017,000
JPY
|
| Other |
266,942,000
JPY
|
223,715,000
JPY
|
| Allowance for doubtful accounts |
-441,284,000
JPY
|
-4,970,000
JPY
|
| Current assets |
23,228,387,000
JPY
|
24,524,742,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,607,231,000
JPY
|
8,696,789,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,746,128,000
JPY
|
6,107,911,000
JPY
|
| Other | — | — |
| Other, net |
397,657,000
JPY
|
128,949,000
JPY
|
| Intangible assets |
398,770,000
JPY
|
493,541,000
JPY
|
| Intangible assets | ||
| Other |
398,770,000
JPY
|
493,541,000
JPY
|
| Investments and other assets |
2,801,207,000
JPY
|
1,688,963,000
JPY
|
| Investments and other assets | ||
| Other |
2,801,207,000
JPY
|
1,691,707,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-2,744,000
JPY
|
| Non-current assets |
12,807,209,000
JPY
|
10,879,293,000
JPY
|
| Assets |
36,035,596,000
JPY
|
35,404,036,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
589,426,000
JPY
|
521,750,000
JPY
|
| Other |
1,537,422,000
JPY
|
1,727,794,000
JPY
|
| Current liabilities |
5,414,020,000
JPY
|
5,105,816,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Other |
99,707,000
JPY
|
28,176,000
JPY
|
| Non-current liabilities |
750,503,000
JPY
|
701,381,000
JPY
|
| Liabilities |
6,164,523,000
JPY
|
5,807,197,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,395,537,000
JPY
|
3,395,537,000
JPY
|
| Capital surplus |
3,610,205,000
JPY
|
3,607,397,000
JPY
|
| Retained earnings |
24,022,340,000
JPY
|
23,937,672,000
JPY
|
| Treasury shares |
-1,452,694,000
JPY
|
-1,461,295,000
JPY
|
| Shareholders' equity |
29,575,388,000
JPY
|
29,479,311,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
253,146,000
JPY
|
197,569,000
JPY
|
| Valuation and translation adjustments |
246,708,000
JPY
|
83,475,000
JPY
|
| Net assets |
29,871,073,000
JPY
|
29,596,839,000
JPY
|
| Liabilities and net assets |
36,035,596,000
JPY
|
35,404,036,000
JPY
|