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 |
47,138,000,000
JPY
|
34,621,000,000
JPY
|
| Merchandise and finished goods |
11,784,000,000
JPY
|
11,529,000,000
JPY
|
| Work in process |
10,893,000,000
JPY
|
9,444,000,000
JPY
|
| Raw materials and supplies |
10,955,000,000
JPY
|
11,423,000,000
JPY
|
| Other |
2,852,000,000
JPY
|
3,632,000,000
JPY
|
| Allowance for doubtful accounts |
-380,000,000
JPY
|
-485,000,000
JPY
|
| Current assets |
98,756,000,000
JPY
|
86,170,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,785,000,000
JPY
|
32,944,000,000
JPY
|
| Property, plant and equipment | ||
| Other |
16,720,000,000
JPY
|
16,932,000,000
JPY
|
| Accumulated depreciation |
-46,310,000,000
JPY
|
-43,939,000,000
JPY
|
| Intangible assets |
2,501,000,000
JPY
|
2,654,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
786,000,000
JPY
|
799,000,000
JPY
|
| Other |
1,715,000,000
JPY
|
1,855,000,000
JPY
|
| Investments and other assets |
9,341,000,000
JPY
|
12,296,000,000
JPY
|
| Investments and other assets | ||
| Other |
9,163,000,000
JPY
|
7,756,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-43,000,000
JPY
|
| Non-current assets |
44,628,000,000
JPY
|
47,895,000,000
JPY
|
| Assets |
143,385,000,000
JPY
|
134,066,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,758,000,000
JPY
|
4,185,000,000
JPY
|
| Short-term borrowings |
4,425,000,000
JPY
|
3,045,000,000
JPY
|
| Income taxes payable |
605,000,000
JPY
|
364,000,000
JPY
|
| Provisions |
1,319,000,000
JPY
|
1,387,000,000
JPY
|
| Other |
4,351,000,000
JPY
|
4,775,000,000
JPY
|
| Current liabilities |
33,893,000,000
JPY
|
30,808,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
230,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
24,263,000,000
JPY
|
23,829,000,000
JPY
|
| Provisions |
89,000,000
JPY
|
85,000,000
JPY
|
| Asset retirement obligations |
68,000,000
JPY
|
67,000,000
JPY
|
| Other |
1,522,000,000
JPY
|
1,233,000,000
JPY
|
| Non-current liabilities |
26,840,000,000
JPY
|
26,128,000,000
JPY
|
| Liabilities |
60,733,000,000
JPY
|
56,936,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
24,618,000,000
JPY
|
24,618,000,000
JPY
|
| Capital surplus |
9,717,000,000
JPY
|
9,717,000,000
JPY
|
| Retained earnings |
32,290,000,000
JPY
|
32,257,000,000
JPY
|
| Treasury shares |
-2,957,000,000
JPY
|
-3,010,000,000
JPY
|
| Shareholders' equity |
63,668,000,000
JPY
|
63,583,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,899,000,000
JPY
|
1,397,000,000
JPY
|
| Valuation and translation adjustments |
18,927,000,000
JPY
|
13,491,000,000
JPY
|
| Net assets |
82,651,000,000
JPY
|
77,129,000,000
JPY
|
| Liabilities and net assets |
143,385,000,000
JPY
|
134,066,000,000
JPY
|