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 |
8,912,000,000
JPY
|
7,268,000,000
JPY
|
| Merchandise and finished goods |
829,000,000
JPY
|
779,000,000
JPY
|
| Work in process |
26,000,000
JPY
|
46,000,000
JPY
|
| Raw materials and supplies |
399,000,000
JPY
|
364,000,000
JPY
|
| Other |
743,000,000
JPY
|
764,000,000
JPY
|
| Allowance for doubtful accounts |
-298,000,000
JPY
|
-274,000,000
JPY
|
| Current assets |
19,811,000,000
JPY
|
19,038,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,140,000,000
JPY
|
10,093,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,833,000,000
JPY
|
1,660,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,852,000,000
JPY
|
5,271,000,000
JPY
|
| Land |
2,633,000,000
JPY
|
2,377,000,000
JPY
|
| Construction in progress |
704,000,000
JPY
|
683,000,000
JPY
|
| Other | — | — |
| Other, net |
115,000,000
JPY
|
100,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,604,000,000
JPY
|
881,000,000
JPY
|
| Other |
106,000,000
JPY
|
139,000,000
JPY
|
| Intangible assets |
1,711,000,000
JPY
|
1,020,000,000
JPY
|
| Investments and other assets |
2,150,000,000
JPY
|
1,753,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
695,000,000
JPY
|
352,000,000
JPY
|
| Other |
1,705,000,000
JPY
|
1,644,000,000
JPY
|
| Allowance for doubtful accounts |
-250,000,000
JPY
|
-242,000,000
JPY
|
| Non-current assets |
15,002,000,000
JPY
|
12,867,000,000
JPY
|
| Assets |
34,813,000,000
JPY
|
31,905,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,508,000,000
JPY
|
2,660,000,000
JPY
|
| Short-term borrowings |
9,055,000,000
JPY
|
8,217,000,000
JPY
|
| Income taxes payable |
205,000,000
JPY
|
226,000,000
JPY
|
| Provisions |
83,000,000
JPY
|
88,000,000
JPY
|
| Other |
1,491,000,000
JPY
|
1,468,000,000
JPY
|
| Current liabilities |
17,381,000,000
JPY
|
16,134,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,640,000,000
JPY
|
2,725,000,000
JPY
|
| Long-term borrowings |
4,172,000,000
JPY
|
2,226,000,000
JPY
|
| Provisions |
201,000,000
JPY
|
213,000,000
JPY
|
| Asset retirement obligations |
445,000,000
JPY
|
427,000,000
JPY
|
| Other |
662,000,000
JPY
|
655,000,000
JPY
|
| Non-current liabilities |
8,121,000,000
JPY
|
6,248,000,000
JPY
|
| Liabilities |
25,502,000,000
JPY
|
22,382,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,556,000,000
JPY
|
2,556,000,000
JPY
|
| Capital surplus |
2,295,000,000
JPY
|
2,295,000,000
JPY
|
| Retained earnings |
4,449,000,000
JPY
|
4,608,000,000
JPY
|
| Treasury shares |
-274,000,000
JPY
|
-286,000,000
JPY
|
| Shareholders' equity |
9,026,000,000
JPY
|
9,173,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
50,000,000
JPY
|
27,000,000
JPY
|
| Foreign currency translation adjustment |
234,000,000
JPY
|
318,000,000
JPY
|
| Valuation and translation adjustments |
284,000,000
JPY
|
345,000,000
JPY
|
| Share acquisition rights |
JPY
|
1,000,000
JPY
|
| Non-controlling interests |
JPY
|
1,000,000
JPY
|
| Net assets |
9,311,000,000
JPY
|
9,522,000,000
JPY
|
| Liabilities and net assets |
34,813,000,000
JPY
|
31,905,000,000
JPY
|