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 |
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 | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
138,470,000,000
JPY
|
133,062,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
135,263,000,000
JPY
|
128,613,000,000
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 | ||
| Goodwill |
18,913,000,000
JPY
|
17,782,000,000
JPY
|
| Other |
27,276,000,000
JPY
|
25,198,000,000
JPY
|
| Intangible assets |
73,571,000,000
JPY
|
68,916,000,000
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
|
| Retirement benefit liability |
36,675,000,000
JPY
|
36,056,000,000
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
|
| Foreign currency translation adjustment |
58,403,000,000
JPY
|
12,559,000,000
JPY
|
| Remeasurements of defined benefit plans |
-21,814,000,000
JPY
|
-16,910,000,000
JPY
|
| Valuation and translation adjustments |
44,445,000,000
JPY
|
1,440,000,000
JPY
|
| Non-controlling interests |
19,259,000,000
JPY
|
35,330,000,000
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
|