Quarterly Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,035,000,000
JPY
|
6,945,000,000
JPY
|
| Merchandise and finished goods |
739,000,000
JPY
|
870,000,000
JPY
|
| Work in process |
50,000,000
JPY
|
44,000,000
JPY
|
| Raw materials and supplies |
383,000,000
JPY
|
393,000,000
JPY
|
| Other |
687,000,000
JPY
|
838,000,000
JPY
|
| Allowance for doubtful accounts |
-279,000,000
JPY
|
-274,000,000
JPY
|
| Current assets |
18,319,000,000
JPY
|
18,871,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,619,000,000
JPY
|
11,359,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,674,000,000
JPY
|
2,652,000,000
JPY
|
| Construction in progress |
1,274,000,000
JPY
|
1,043,000,000
JPY
|
| Other | — | — |
| Other, net |
107,000,000
JPY
|
95,000,000
JPY
|
| Intangible assets |
1,384,000,000
JPY
|
1,562,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,302,000,000
JPY
|
1,457,000,000
JPY
|
| Other |
81,000,000
JPY
|
105,000,000
JPY
|
| Investments and other assets |
2,737,000,000
JPY
|
2,277,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,158,000,000
JPY
|
776,000,000
JPY
|
| Other |
1,797,000,000
JPY
|
1,724,000,000
JPY
|
| Allowance for doubtful accounts |
-218,000,000
JPY
|
-223,000,000
JPY
|
| Non-current assets |
15,741,000,000
JPY
|
15,199,000,000
JPY
|
| Assets |
34,061,000,000
JPY
|
34,071,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,317,000,000
JPY
|
2,659,000,000
JPY
|
| Short-term borrowings |
8,751,000,000
JPY
|
8,265,000,000
JPY
|
| Income taxes payable |
350,000,000
JPY
|
218,000,000
JPY
|
| Provisions |
101,000,000
JPY
|
99,000,000
JPY
|
| Other |
1,432,000,000
JPY
|
1,342,000,000
JPY
|
| Current liabilities |
17,380,000,000
JPY
|
16,945,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,180,000,000
JPY
|
2,395,000,000
JPY
|
| Long-term borrowings |
3,528,000,000
JPY
|
3,955,000,000
JPY
|
| Provisions |
229,000,000
JPY
|
200,000,000
JPY
|
| Asset retirement obligations |
469,000,000
JPY
|
456,000,000
JPY
|
| Other |
574,000,000
JPY
|
594,000,000
JPY
|
| Non-current liabilities |
6,981,000,000
JPY
|
7,601,000,000
JPY
|
| Liabilities |
24,361,000,000
JPY
|
24,547,000,000
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 |
4,506,000,000
JPY
|
4,445,000,000
JPY
|
| Treasury shares |
-270,000,000
JPY
|
-273,000,000
JPY
|
| Shareholders' equity |
9,087,000,000
JPY
|
9,023,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
82,000,000
JPY
|
59,000,000
JPY
|
| Valuation and translation adjustments |
611,000,000
JPY
|
500,000,000
JPY
|
| Net assets |
9,699,000,000
JPY
|
9,524,000,000
JPY
|
| Liabilities and net assets |
34,061,000,000
JPY
|
34,071,000,000
JPY
|