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 |
121,375,000,000
JPY
|
87,533,000,000
JPY
|
Merchandise and finished goods |
174,294,000,000
JPY
|
167,427,000,000
JPY
|
Work in process |
11,918,000,000
JPY
|
11,250,000,000
JPY
|
Raw materials and supplies |
102,581,000,000
JPY
|
94,157,000,000
JPY
|
Other |
40,932,000,000
JPY
|
38,623,000,000
JPY
|
Allowance for doubtful accounts |
-5,011,000,000
JPY
|
-3,951,000,000
JPY
|
Current assets |
700,587,000,000
JPY
|
620,188,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
376,346,000,000
JPY
|
373,892,000,000
JPY
|
Property, plant and equipment | ||
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
17,868,000,000
JPY
|
17,822,000,000
JPY
|
Land |
59,732,000,000
JPY
|
66,488,000,000
JPY
|
Construction in progress |
25,014,000,000
JPY
|
27,907,000,000
JPY
|
Intangible assets |
73,571,000,000
JPY
|
68,916,000,000
JPY
|
Intangible assets | ||
Goodwill |
18,913,000,000
JPY
|
17,782,000,000
JPY
|
Software |
15,316,000,000
JPY
|
14,298,000,000
JPY
|
Other |
27,276,000,000
JPY
|
25,198,000,000
JPY
|
Investments and other assets |
187,774,000,000
JPY
|
181,893,000,000
JPY
|
Investments and other assets | ||
Investment securities |
67,220,000,000
JPY
|
63,071,000,000
JPY
|
Other |
40,889,000,000
JPY
|
39,959,000,000
JPY
|
Allowance for doubtful accounts |
-65,000,000
JPY
|
-98,000,000
JPY
|
Non-current assets |
637,691,000,000
JPY
|
624,701,000,000
JPY
|
Assets |
1,338,279,000,000
JPY
|
1,244,889,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
153,967,000,000
JPY
|
140,089,000,000
JPY
|
Short-term borrowings |
71,796,000,000
JPY
|
46,302,000,000
JPY
|
Income taxes payable |
4,713,000,000
JPY
|
2,870,000,000
JPY
|
Other |
97,894,000,000
JPY
|
91,450,000,000
JPY
|
Current liabilities |
386,118,000,000
JPY
|
348,749,000,000
JPY
|
Non-current liabilities | ||
Bonds payable |
110,000,000,000
JPY
|
95,000,000,000
JPY
|
Long-term borrowings |
311,959,000,000
JPY
|
308,231,000,000
JPY
|
Asset retirement obligations |
10,284,000,000
JPY
|
9,480,000,000
JPY
|
Other |
53,381,000,000
JPY
|
48,106,000,000
JPY
|
Non-current liabilities |
522,301,000,000
JPY
|
496,873,000,000
JPY
|
Liabilities |
908,419,000,000
JPY
|
845,622,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
96,557,000,000
JPY
|
96,557,000,000
JPY
|
Capital surplus |
94,234,000,000
JPY
|
94,234,000,000
JPY
|
Retained earnings |
176,859,000,000
JPY
|
173,292,000,000
JPY
|
Treasury shares |
-1,494,000,000
JPY
|
-1,586,000,000
JPY
|
Shareholders' equity |
366,156,000,000
JPY
|
362,497,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
7,432,000,000
JPY
|
5,542,000,000
JPY
|
Deferred gains or losses on hedges |
425,000,000
JPY
|
248,000,000
JPY
|
Valuation and translation adjustments |
44,445,000,000
JPY
|
1,440,000,000
JPY
|
Net assets |
429,860,000,000
JPY
|
399,267,000,000
JPY
|
Liabilities and net assets |
1,338,279,000,000
JPY
|
1,244,889,000,000
JPY
|