Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
37,564,000,000
JPY
|
35,658,000,000
JPY
|
| Securities |
3,999,000,000
JPY
|
3,000,000,000
JPY
|
| Merchandise and finished goods |
8,539,000,000
JPY
|
9,282,000,000
JPY
|
| Work in process |
11,333,000,000
JPY
|
12,298,000,000
JPY
|
| Raw materials and supplies |
7,141,000,000
JPY
|
7,763,000,000
JPY
|
| Other |
6,240,000,000
JPY
|
7,609,000,000
JPY
|
| Allowance for doubtful accounts |
-406,000,000
JPY
|
-505,000,000
JPY
|
| Current assets |
92,994,000,000
JPY
|
94,696,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,501,000,000
JPY
|
60,129,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
31,452,000,000
JPY
|
31,585,000,000
JPY
|
| Other | — | — |
| Other, net |
29,049,000,000
JPY
|
28,543,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,218,000,000
JPY
|
6,910,000,000
JPY
|
| Other |
9,178,000,000
JPY
|
10,048,000,000
JPY
|
| Intangible assets |
15,397,000,000
JPY
|
16,959,000,000
JPY
|
| Investments and other assets |
21,237,000,000
JPY
|
19,828,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-111,000,000
JPY
|
-105,000,000
JPY
|
| Non-current assets |
97,135,000,000
JPY
|
96,917,000,000
JPY
|
| Assets |
190,130,000,000
JPY
|
191,614,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,383,000,000
JPY
|
2,289,000,000
JPY
|
| Short-term borrowings |
1,581,000,000
JPY
|
5,615,000,000
JPY
|
| Income taxes payable |
4,142,000,000
JPY
|
2,683,000,000
JPY
|
| Other |
9,506,000,000
JPY
|
15,580,000,000
JPY
|
| Current liabilities |
19,801,000,000
JPY
|
29,494,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,991,000,000
JPY
|
1,087,000,000
JPY
|
| Retirement benefit liability |
3,039,000,000
JPY
|
2,851,000,000
JPY
|
| Other |
6,355,000,000
JPY
|
6,199,000,000
JPY
|
| Non-current liabilities |
11,405,000,000
JPY
|
10,157,000,000
JPY
|
| Liabilities |
31,207,000,000
JPY
|
39,652,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,860,000,000
JPY
|
18,860,000,000
JPY
|
| Capital surplus |
21,779,000,000
JPY
|
21,779,000,000
JPY
|
| Retained earnings |
97,471,000,000
JPY
|
90,742,000,000
JPY
|
| Treasury shares |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Shareholders' equity |
138,104,000,000
JPY
|
131,375,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,262,000,000
JPY
|
2,689,000,000
JPY
|
| Foreign currency translation adjustment |
17,783,000,000
JPY
|
17,142,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,000,000
JPY
|
9,000,000
JPY
|
| Valuation and translation adjustments |
20,048,000,000
JPY
|
19,841,000,000
JPY
|
| Non-controlling interests |
769,000,000
JPY
|
744,000,000
JPY
|
| Net assets |
158,923,000,000
JPY
|
151,961,000,000
JPY
|
| Liabilities and net assets |
190,130,000,000
JPY
|
191,614,000,000
JPY
|