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 |
26,624,000,000
JPY
|
21,750,000,000
JPY
|
| Merchandise and finished goods |
12,211,000,000
JPY
|
11,535,000,000
JPY
|
| Work in process |
3,511,000,000
JPY
|
2,884,000,000
JPY
|
| Raw materials and supplies |
415,000,000
JPY
|
442,000,000
JPY
|
| Other |
4,835,000,000
JPY
|
4,487,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
84,542,000,000
JPY
|
84,207,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,566,000,000
JPY
|
24,628,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,047,000,000
JPY
|
8,546,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,173,000,000
JPY
|
922,000,000
JPY
|
| Land |
10,418,000,000
JPY
|
10,416,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
213,000,000
JPY
|
239,000,000
JPY
|
| Construction in progress |
27,000,000
JPY
|
2,887,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
936,000,000
JPY
|
992,000,000
JPY
|
| Other |
994,000,000
JPY
|
884,000,000
JPY
|
| Intangible assets |
2,811,000,000
JPY
|
2,837,000,000
JPY
|
| Investments and other assets |
6,841,000,000
JPY
|
8,669,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,479,000,000
JPY
|
5,145,000,000
JPY
|
| Deferred tax assets |
442,000,000
JPY
|
415,000,000
JPY
|
| Other |
1,940,000,000
JPY
|
2,112,000,000
JPY
|
| Allowance for doubtful accounts |
-109,000,000
JPY
|
-87,000,000
JPY
|
| Non-current assets |
35,219,000,000
JPY
|
36,134,000,000
JPY
|
| Assets |
119,761,000,000
JPY
|
120,342,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,187,000,000
JPY
|
17,777,000,000
JPY
|
| Short-term borrowings |
452,000,000
JPY
|
896,000,000
JPY
|
| Income taxes payable |
1,656,000,000
JPY
|
1,152,000,000
JPY
|
| Other |
2,387,000,000
JPY
|
2,862,000,000
JPY
|
| Current liabilities |
44,987,000,000
JPY
|
45,105,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
427,000,000
JPY
|
451,000,000
JPY
|
| Retirement benefit liability |
167,000,000
JPY
|
158,000,000
JPY
|
| Other |
518,000,000
JPY
|
546,000,000
JPY
|
| Non-current liabilities |
2,057,000,000
JPY
|
2,517,000,000
JPY
|
| Liabilities |
47,044,000,000
JPY
|
47,623,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
27,327,000,000
JPY
|
27,334,000,000
JPY
|
| Retained earnings |
39,032,000,000
JPY
|
37,544,000,000
JPY
|
| Treasury shares |
-2,489,000,000
JPY
|
-1,746,000,000
JPY
|
| Shareholders' equity |
68,869,000,000
JPY
|
68,132,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,307,000,000
JPY
|
2,161,000,000
JPY
|
| Deferred gains or losses on hedges |
-34,000,000
JPY
|
-1,000,000
JPY
|
| Foreign currency translation adjustment |
1,549,000,000
JPY
|
1,462,000,000
JPY
|
| Remeasurements of defined benefit plans |
76,000,000
JPY
|
83,000,000
JPY
|
| Valuation and translation adjustments |
2,898,000,000
JPY
|
3,705,000,000
JPY
|
| Non-controlling interests |
948,000,000
JPY
|
881,000,000
JPY
|
| Net assets |
72,717,000,000
JPY
|
72,719,000,000
JPY
|
| Liabilities and net assets |
119,761,000,000
JPY
|
120,342,000,000
JPY
|