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 |
6,955,427,000
JPY
|
7,424,073,000
JPY
|
| Other |
1,160,321,000
JPY
|
1,138,173,000
JPY
|
| Allowance for doubtful accounts |
-145,992,000
JPY
|
-122,836,000
JPY
|
| Current assets |
10,730,925,000
JPY
|
11,270,005,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,763,742,000
JPY
|
5,184,934,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,686,263,000
JPY
|
3,476,775,000
JPY
|
| Other |
230,492,000
JPY
|
129,735,000
JPY
|
| Accumulated depreciation |
-87,454,000
JPY
|
-77,052,000
JPY
|
| Other, net |
143,038,000
JPY
|
52,682,000
JPY
|
| Intangible assets | ||
| Goodwill |
105,454,000
JPY
|
110,574,000
JPY
|
| Other |
41,179,000
JPY
|
30,245,000
JPY
|
| Intangible assets |
146,634,000
JPY
|
140,819,000
JPY
|
| Investments and other assets |
1,431,905,000
JPY
|
1,379,888,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
360,468,000
JPY
|
400,239,000
JPY
|
| Other |
1,354,841,000
JPY
|
1,263,287,000
JPY
|
| Allowance for doubtful accounts |
-283,404,000
JPY
|
-283,638,000
JPY
|
| Non-current assets |
7,342,282,000
JPY
|
6,705,642,000
JPY
|
| Assets |
18,073,207,000
JPY
|
17,975,648,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
43,300,000
JPY
|
47,000,000
JPY
|
| Income taxes payable |
413,239,000
JPY
|
582,471,000
JPY
|
| Other |
977,857,000
JPY
|
930,569,000
JPY
|
| Current liabilities |
5,197,833,000
JPY
|
5,320,775,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,003,061,000
JPY
|
2,324,388,000
JPY
|
| Non-current liabilities |
4,725,007,000
JPY
|
5,051,807,000
JPY
|
| Liabilities |
9,922,841,000
JPY
|
10,372,582,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
465,803,000
JPY
|
465,803,000
JPY
|
| Capital surplus |
365,757,000
JPY
|
365,757,000
JPY
|
| Retained earnings |
8,917,125,000
JPY
|
8,451,372,000
JPY
|
| Treasury shares |
-1,598,319,000
JPY
|
-1,679,867,000
JPY
|
| Shareholders' equity |
8,150,366,000
JPY
|
7,603,065,000
JPY
|
| Net assets |
8,150,366,000
JPY
|
7,603,065,000
JPY
|
| Liabilities and net assets |
18,073,207,000
JPY
|
17,975,648,000
JPY
|