Quarterly Consolidated Balance Sheet
Concept |
As at 2024-06-30 |
As at 2023-12-31 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
142,607,000,000
JPY
|
147,722,000,000
JPY
|
Securities |
12,631,000,000
JPY
|
8,631,000,000
JPY
|
Merchandise and finished goods |
24,087,000,000
JPY
|
25,578,000,000
JPY
|
Work in process |
27,742,000,000
JPY
|
26,431,000,000
JPY
|
Raw materials and supplies |
175,412,000,000
JPY
|
166,387,000,000
JPY
|
Other |
13,282,000,000
JPY
|
16,228,000,000
JPY
|
Allowance for doubtful accounts |
-12,000,000
JPY
|
-11,000,000
JPY
|
Current assets |
488,650,000,000
JPY
|
473,821,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
654,688,000,000
JPY
|
551,994,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
148,401,000,000
JPY
|
106,624,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
120,500,000,000
JPY
|
132,950,000,000
JPY
|
Land |
24,208,000,000
JPY
|
23,883,000,000
JPY
|
Construction in progress |
356,396,000,000
JPY
|
284,061,000,000
JPY
|
Other | — | — |
Other, net |
5,181,000,000
JPY
|
4,474,000,000
JPY
|
Intangible assets | ||
Other |
7,534,000,000
JPY
|
7,687,000,000
JPY
|
Intangible assets |
7,534,000,000
JPY
|
7,687,000,000
JPY
|
Investments and other assets |
37,921,000,000
JPY
|
39,583,000,000
JPY
|
Investments and other assets | ||
Investment securities |
2,297,000,000
JPY
|
2,045,000,000
JPY
|
Deferred tax assets |
7,395,000,000
JPY
|
7,347,000,000
JPY
|
Other |
4,290,000,000
JPY
|
4,205,000,000
JPY
|
Allowance for doubtful accounts |
-302,000,000
JPY
|
-282,000,000
JPY
|
Non-current assets |
700,144,000,000
JPY
|
599,265,000,000
JPY
|
Assets |
1,188,794,000,000
JPY
|
1,073,087,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
38,906,000,000
JPY
|
34,213,000,000
JPY
|
Short-term borrowings |
49,272,000,000
JPY
|
34,107,000,000
JPY
|
Income taxes payable |
7,877,000,000
JPY
|
10,306,000,000
JPY
|
Other |
102,119,000,000
JPY
|
123,271,000,000
JPY
|
Current liabilities |
200,298,000,000
JPY
|
204,529,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
289,726,000,000
JPY
|
190,140,000,000
JPY
|
Retirement benefit liability |
23,418,000,000
JPY
|
24,574,000,000
JPY
|
Other |
16,732,000,000
JPY
|
18,034,000,000
JPY
|
Non-current liabilities |
330,140,000,000
JPY
|
233,030,000,000
JPY
|
Liabilities |
530,439,000,000
JPY
|
437,559,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
199,034,000,000
JPY
|
199,034,000,000
JPY
|
Capital surplus |
85,286,000,000
JPY
|
85,286,000,000
JPY
|
Retained earnings |
275,802,000,000
JPY
|
267,739,000,000
JPY
|
Treasury shares |
-923,000,000
JPY
|
-964,000,000
JPY
|
Shareholders' equity |
559,199,000,000
JPY
|
551,096,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
Deferred gains or losses on hedges |
JPY
|
0
JPY
|
Revaluation reserve for land |
2,885,000,000
JPY
|
2,885,000,000
JPY
|
Foreign currency translation adjustment |
32,042,000,000
JPY
|
19,166,000,000
JPY
|
Remeasurements of defined benefit plans |
-389,000,000
JPY
|
-992,000,000
JPY
|
Valuation and translation adjustments |
34,539,000,000
JPY
|
21,059,000,000
JPY
|
Non-controlling interests |
64,617,000,000
JPY
|
63,371,000,000
JPY
|
Net assets |
658,355,000,000
JPY
|
635,527,000,000
JPY
|
Liabilities and net assets |
1,188,794,000,000
JPY
|
1,073,087,000,000
JPY
|