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 |
3,732,000,000
JPY
|
5,075,000,000
JPY
|
| Securities |
100,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
3,352,000,000
JPY
|
4,274,000,000
JPY
|
| Work in process |
324,000,000
JPY
|
242,000,000
JPY
|
| Raw materials and supplies |
1,988,000,000
JPY
|
1,931,000,000
JPY
|
| Other |
720,000,000
JPY
|
790,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
24,215,000,000
JPY
|
23,784,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,973,000,000
JPY
|
16,380,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
23,958,000,000
JPY
|
22,376,000,000
JPY
|
| Accumulated depreciation |
-15,967,000,000
JPY
|
-16,086,000,000
JPY
|
| Buildings and structures, net |
7,991,000,000
JPY
|
6,290,000,000
JPY
|
| Machinery, equipment and vehicles |
17,046,000,000
JPY
|
16,908,000,000
JPY
|
| Accumulated depreciation |
-15,780,000,000
JPY
|
-15,641,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,265,000,000
JPY
|
1,266,000,000
JPY
|
| Land |
7,057,000,000
JPY
|
7,086,000,000
JPY
|
| Leased assets |
457,000,000
JPY
|
457,000,000
JPY
|
| Accumulated depreciation |
-135,000,000
JPY
|
-121,000,000
JPY
|
| Leased assets, net |
322,000,000
JPY
|
336,000,000
JPY
|
| Construction in progress |
84,000,000
JPY
|
1,255,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
267,000,000
JPY
|
326,000,000
JPY
|
| Investments and other assets |
14,349,000,000
JPY
|
10,807,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,092,000,000
JPY
|
10,605,000,000
JPY
|
| Deferred tax assets |
64,000,000
JPY
|
57,000,000
JPY
|
| Other |
227,000,000
JPY
|
179,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
31,590,000,000
JPY
|
27,515,000,000
JPY
|
| Assets |
55,805,000,000
JPY
|
51,299,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,994,000,000
JPY
|
5,904,000,000
JPY
|
| Short-term borrowings |
355,000,000
JPY
|
373,000,000
JPY
|
| Income taxes payable |
350,000,000
JPY
|
174,000,000
JPY
|
| Other |
660,000,000
JPY
|
584,000,000
JPY
|
| Current liabilities |
8,892,000,000
JPY
|
8,503,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
275,000,000
JPY
|
335,000,000
JPY
|
| Retirement benefit liability |
3,660,000,000
JPY
|
3,733,000,000
JPY
|
| Other |
143,000,000
JPY
|
146,000,000
JPY
|
| Non-current liabilities |
9,907,000,000
JPY
|
8,897,000,000
JPY
|
| Liabilities |
18,799,000,000
JPY
|
17,400,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,147,000,000
JPY
|
2,147,000,000
JPY
|
| Capital surplus |
1,446,000,000
JPY
|
1,420,000,000
JPY
|
| Retained earnings |
27,026,000,000
JPY
|
26,435,000,000
JPY
|
| Treasury shares |
-1,352,000,000
JPY
|
-1,370,000,000
JPY
|
| Shareholders' equity |
29,267,000,000
JPY
|
28,632,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,673,000,000
JPY
|
5,199,000,000
JPY
|
| Remeasurements of defined benefit plans |
-9,000,000
JPY
|
-12,000,000
JPY
|
| Valuation and translation adjustments |
7,663,000,000
JPY
|
5,187,000,000
JPY
|
| Non-controlling interests |
75,000,000
JPY
|
79,000,000
JPY
|
| Net assets |
37,006,000,000
JPY
|
33,899,000,000
JPY
|
| Liabilities and net assets |
55,805,000,000
JPY
|
51,299,000,000
JPY
|