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 |
8,618,528,000
JPY
|
3,942,214,000
JPY
|
| Securities |
3,829,000
JPY
|
3,032,000
JPY
|
| Other |
363,659,000
JPY
|
212,373,000
JPY
|
| Allowance for doubtful accounts |
-7,888,000
JPY
|
-8,486,000
JPY
|
| Current assets |
14,391,561,000
JPY
|
15,596,021,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,357,131,000
JPY
|
15,260,316,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,196,842,000
JPY
|
8,196,842,000
JPY
|
| Other | — | — |
| Other, net |
1,504,948,000
JPY
|
2,229,743,000
JPY
|
| Intangible assets | ||
| Intangible assets |
194,068,000
JPY
|
221,667,000
JPY
|
| Investments and other assets |
2,931,294,000
JPY
|
2,877,751,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,386,686,000
JPY
|
1,239,127,000
JPY
|
| Deferred tax assets |
584,634,000
JPY
|
652,151,000
JPY
|
| Other |
1,002,974,000
JPY
|
1,029,572,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-43,100,000
JPY
|
| Non-current assets |
19,482,494,000
JPY
|
18,359,735,000
JPY
|
| Assets |
33,874,055,000
JPY
|
33,955,756,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
687,117,000
JPY
|
1,859,876,000
JPY
|
| Other |
2,609,835,000
JPY
|
2,445,740,000
JPY
|
| Current liabilities |
4,691,591,000
JPY
|
5,741,493,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
600,000,000
JPY
|
700,000,000
JPY
|
| Retirement benefit liability |
2,331,687,000
JPY
|
2,319,720,000
JPY
|
| Other |
123,622,000
JPY
|
124,120,000
JPY
|
| Non-current liabilities |
3,439,352,000
JPY
|
3,538,905,000
JPY
|
| Liabilities |
8,130,944,000
JPY
|
9,280,399,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,173,236,000
JPY
|
3,173,236,000
JPY
|
| Capital surplus |
3,352,573,000
JPY
|
3,352,573,000
JPY
|
| Retained earnings |
18,507,690,000
JPY
|
17,501,828,000
JPY
|
| Treasury shares |
-140,375,000
JPY
|
-140,375,000
JPY
|
| Shareholders' equity |
24,893,125,000
JPY
|
23,887,263,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
645,338,000
JPY
|
553,716,000
JPY
|
| Foreign currency translation adjustment |
46,408,000
JPY
|
40,602,000
JPY
|
| Remeasurements of defined benefit plans |
157,246,000
JPY
|
192,821,000
JPY
|
| Valuation and translation adjustments |
848,993,000
JPY
|
787,141,000
JPY
|
| Non-controlling interests |
992,000
JPY
|
952,000
JPY
|
| Net assets |
25,743,111,000
JPY
|
24,675,357,000
JPY
|
| Liabilities and net assets |
33,874,055,000
JPY
|
33,955,756,000
JPY
|