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 |
33,420,665,000
JPY
|
34,922,724,000
JPY
|
| Work in process |
12,226,153,000
JPY
|
9,969,933,000
JPY
|
| Raw materials and supplies |
9,368,875,000
JPY
|
10,459,880,000
JPY
|
| Other |
2,451,158,000
JPY
|
2,625,341,000
JPY
|
| Allowance for doubtful accounts |
-637,942,000
JPY
|
-549,643,000
JPY
|
| Current assets |
64,100,585,000
JPY
|
65,401,243,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,780,426,000
JPY
|
8,835,485,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
442,502,000
JPY
|
485,482,000
JPY
|
| Other |
81,137,000
JPY
|
55,086,000
JPY
|
| Intangible assets |
523,640,000
JPY
|
540,569,000
JPY
|
| Investments and other assets |
9,187,325,000
JPY
|
8,138,936,000
JPY
|
| Investments and other assets | ||
| Investment securities |
350,000,000
JPY
|
350,000,000
JPY
|
| Deferred tax assets |
1,078,172,000
JPY
|
817,515,000
JPY
|
| Other |
1,688,777,000
JPY
|
1,280,655,000
JPY
|
| Non-current assets |
19,491,392,000
JPY
|
17,514,991,000
JPY
|
| Assets |
83,591,977,000
JPY
|
82,916,234,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,029,223,000
JPY
|
4,785,161,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
813,279,000
JPY
|
1,000,039,000
JPY
|
| Other |
4,038,312,000
JPY
|
2,313,959,000
JPY
|
| Current liabilities |
25,220,932,000
JPY
|
28,400,382,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
219,915,000
JPY
|
204,722,000
JPY
|
| Asset retirement obligations |
62,160,000
JPY
|
61,761,000
JPY
|
| Other |
156,623,000
JPY
|
156,359,000
JPY
|
| Non-current liabilities |
2,555,538,000
JPY
|
2,357,204,000
JPY
|
| Liabilities |
27,776,470,000
JPY
|
30,757,586,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
400,000,000
JPY
|
400,000,000
JPY
|
| Capital surplus |
9,721,854,000
JPY
|
9,646,360,000
JPY
|
| Retained earnings |
40,260,690,000
JPY
|
38,964,201,000
JPY
|
| Treasury shares |
-46,764,000
JPY
|
-57,646,000
JPY
|
| Shareholders' equity |
50,335,780,000
JPY
|
48,952,915,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
4,969,974,000
JPY
|
3,187,970,000
JPY
|
| Valuation and translation adjustments |
4,969,974,000
JPY
|
3,187,970,000
JPY
|
| Non-controlling interests |
509,751,000
JPY
|
17,761,000
JPY
|
| Net assets |
55,815,507,000
JPY
|
52,158,647,000
JPY
|
| Liabilities and net assets |
83,591,977,000
JPY
|
82,916,234,000
JPY
|