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 |
16,608,835,000
JPY
|
17,106,514,000
JPY
|
| Merchandise and finished goods |
1,100,805,000
JPY
|
1,347,654,000
JPY
|
| Work in process |
510,707,000
JPY
|
571,253,000
JPY
|
| Raw materials and supplies |
1,778,453,000
JPY
|
1,855,286,000
JPY
|
| Other |
292,388,000
JPY
|
284,342,000
JPY
|
| Allowance for doubtful accounts |
-751,000
JPY
|
-695,000
JPY
|
| Current assets |
26,143,907,000
JPY
|
27,025,249,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,264,674,000
JPY
|
3,299,170,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,761,843,000
JPY
|
5,563,428,000
JPY
|
| Accumulated depreciation |
-4,580,248,000
JPY
|
-4,363,398,000
JPY
|
| Buildings and structures, net |
1,181,594,000
JPY
|
1,200,030,000
JPY
|
| Machinery, equipment and vehicles |
4,673,456,000
JPY
|
4,497,256,000
JPY
|
| Accumulated depreciation |
-3,866,522,000
JPY
|
-3,631,998,000
JPY
|
| Machinery, equipment and vehicles, net |
806,933,000
JPY
|
865,257,000
JPY
|
| Land |
1,131,921,000
JPY
|
1,131,921,000
JPY
|
| Construction in progress |
340,000
JPY
|
2,009,000
JPY
|
| Other |
1,031,427,000
JPY
|
952,786,000
JPY
|
| Accumulated depreciation |
-887,544,000
JPY
|
-852,835,000
JPY
|
| Other, net |
143,883,000
JPY
|
99,951,000
JPY
|
| Intangible assets | ||
| Goodwill |
21,374,000
JPY
|
23,254,000
JPY
|
| Other |
673,654,000
JPY
|
589,848,000
JPY
|
| Intangible assets |
935,938,000
JPY
|
833,495,000
JPY
|
| Investments and other assets |
5,485,250,000
JPY
|
4,201,814,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,738,887,000
JPY
|
3,314,485,000
JPY
|
| Deferred tax assets |
536,398,000
JPY
|
671,588,000
JPY
|
| Other |
1,320,542,000
JPY
|
313,587,000
JPY
|
| Allowance for doubtful accounts |
-110,579,000
JPY
|
-97,847,000
JPY
|
| Non-current assets |
9,685,862,000
JPY
|
8,334,480,000
JPY
|
| Assets |
35,829,770,000
JPY
|
35,359,730,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,374,530,000
JPY
|
2,024,957,000
JPY
|
| Short-term borrowings |
250,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
539,938,000
JPY
|
696,308,000
JPY
|
| Other |
131,952,000
JPY
|
366,582,000
JPY
|
| Current liabilities |
5,921,002,000
JPY
|
5,170,064,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,441,046,000
JPY
|
2,486,742,000
JPY
|
| Asset retirement obligations |
26,179,000
JPY
|
26,177,000
JPY
|
| Other |
525,903,000
JPY
|
489,510,000
JPY
|
| Non-current liabilities |
3,322,898,000
JPY
|
3,412,608,000
JPY
|
| Liabilities |
9,243,901,000
JPY
|
8,582,673,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
822,650,000
JPY
|
822,650,000
JPY
|
| Capital surplus |
522,058,000
JPY
|
522,058,000
JPY
|
| Retained earnings |
21,955,429,000
JPY
|
22,875,612,000
JPY
|
| Treasury shares |
-364,787,000
JPY
|
-436,014,000
JPY
|
| Shareholders' equity |
22,935,350,000
JPY
|
23,784,306,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,175,081,000
JPY
|
863,023,000
JPY
|
| Foreign currency translation adjustment |
828,431,000
JPY
|
627,850,000
JPY
|
| Valuation and translation adjustments |
2,003,512,000
JPY
|
1,490,873,000
JPY
|
| Non-controlling interests |
1,647,004,000
JPY
|
1,501,876,000
JPY
|
| Net assets |
26,585,868,000
JPY
|
26,777,057,000
JPY
|
| Liabilities and net assets |
35,829,770,000
JPY
|
35,359,730,000
JPY
|