Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,078,619,000
JPY
|
1,030,024,000
JPY
|
| Other |
1,051,610,000
JPY
|
822,442,000
JPY
|
| Allowance for doubtful accounts |
-65,068,000
JPY
|
-67,117,000
JPY
|
| Current assets |
31,350,893,000
JPY
|
26,777,776,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,411,154,000
JPY
|
7,306,944,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,130,237,000
JPY
|
5,130,237,000
JPY
|
| Other | — | — |
| Other, net |
845,035,000
JPY
|
765,108,000
JPY
|
| Intangible assets |
348,283,000
JPY
|
320,893,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,168,233,000
JPY
|
1,964,685,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
3,348,000
JPY
|
2,882,000
JPY
|
| Other |
2,164,884,000
JPY
|
1,961,803,000
JPY
|
| Non-current assets |
9,927,671,000
JPY
|
9,592,523,000
JPY
|
| Assets |
41,278,564,000
JPY
|
36,370,299,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,037,604,000
JPY
|
15,026,376,000
JPY
|
| Short-term borrowings |
1,700,000,000
JPY
|
1,976,000,000
JPY
|
| Income taxes payable |
218,413,000
JPY
|
479,120,000
JPY
|
| Other |
427,112,000
JPY
|
474,950,000
JPY
|
| Current liabilities |
24,048,600,000
JPY
|
19,535,995,000
JPY
|
| Non-current liabilities | ||
| Other |
203,954,000
JPY
|
122,476,000
JPY
|
| Non-current liabilities |
1,591,294,000
JPY
|
1,468,863,000
JPY
|
| Liabilities |
25,639,894,000
JPY
|
21,004,858,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
767,562,000
JPY
|
767,562,000
JPY
|
| Capital surplus |
633,602,000
JPY
|
633,602,000
JPY
|
| Retained earnings |
13,253,980,000
JPY
|
13,033,531,000
JPY
|
| Treasury shares |
-26,112,000
JPY
|
-26,112,000
JPY
|
| Shareholders' equity |
14,629,033,000
JPY
|
14,408,584,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
762,796,000
JPY
|
711,803,000
JPY
|
| Valuation and translation adjustments |
762,796,000
JPY
|
711,803,000
JPY
|
| Net assets |
15,638,669,000
JPY
|
15,365,441,000
JPY
|
| Liabilities and net assets |
41,278,564,000
JPY
|
36,370,299,000
JPY
|