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 |
10,148,540,000
JPY
|
7,440,147,000
JPY
|
| Merchandise and finished goods |
20,020,779,000
JPY
|
18,428,996,000
JPY
|
| Work in process |
759,889,000
JPY
|
677,364,000
JPY
|
| Raw materials and supplies |
4,192,036,000
JPY
|
3,901,542,000
JPY
|
| Other |
1,074,821,000
JPY
|
1,350,950,000
JPY
|
| Allowance for doubtful accounts |
-104,348,000
JPY
|
-92,080,000
JPY
|
| Current assets |
46,624,975,000
JPY
|
42,341,232,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,225,930,000
JPY
|
12,256,417,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,273,124,000
JPY
|
6,666,048,000
JPY
|
| Other | — | — |
| Other, net |
5,952,806,000
JPY
|
5,590,368,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,728,000
JPY
|
9,486,000
JPY
|
| Other |
561,554,000
JPY
|
575,327,000
JPY
|
| Intangible assets |
568,283,000
JPY
|
584,814,000
JPY
|
| Investments and other assets |
10,061,681,000
JPY
|
9,355,343,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-15,200,000
JPY
|
-16,726,000
JPY
|
| Non-current assets |
26,855,895,000
JPY
|
22,196,574,000
JPY
|
| Assets |
73,480,871,000
JPY
|
64,537,807,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,339,759,000
JPY
|
6,558,392,000
JPY
|
| Short-term borrowings |
3,539,712,000
JPY
|
3,864,716,000
JPY
|
| Income taxes payable |
559,836,000
JPY
|
482,738,000
JPY
|
| Other |
3,498,298,000
JPY
|
2,953,564,000
JPY
|
| Current liabilities |
18,844,903,000
JPY
|
18,074,562,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,505,277,000
JPY
|
2,899,978,000
JPY
|
| Retirement benefit liability |
771,513,000
JPY
|
790,058,000
JPY
|
| Asset retirement obligations |
20,892,000
JPY
|
20,892,000
JPY
|
| Other |
5,694,430,000
JPY
|
2,572,305,000
JPY
|
| Non-current liabilities |
9,678,709,000
JPY
|
6,803,091,000
JPY
|
| Liabilities |
28,523,612,000
JPY
|
24,877,653,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
783,716,000
JPY
|
783,716,000
JPY
|
| Capital surplus |
981,112,000
JPY
|
973,438,000
JPY
|
| Retained earnings |
34,771,399,000
JPY
|
33,048,667,000
JPY
|
| Treasury shares |
-1,934,576,000
JPY
|
-1,934,522,000
JPY
|
| Shareholders' equity |
34,601,652,000
JPY
|
32,871,300,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
829,066,000
JPY
|
663,796,000
JPY
|
| Foreign currency translation adjustment |
9,514,191,000
JPY
|
6,075,007,000
JPY
|
| Remeasurements of defined benefit plans |
12,347,000
JPY
|
11,537,000
JPY
|
| Valuation and translation adjustments |
10,355,606,000
JPY
|
6,750,341,000
JPY
|
| Non-controlling interests |
JPY
|
38,512,000
JPY
|
| Net assets |
44,957,258,000
JPY
|
39,660,154,000
JPY
|
| Liabilities and net assets |
73,480,871,000
JPY
|
64,537,807,000
JPY
|