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 |
10,772,165,000
JPY
|
10,270,500,000
JPY
|
| Securities |
88,884,000
JPY
|
JPY
|
| Merchandise and finished goods |
3,180,470,000
JPY
|
2,974,910,000
JPY
|
| Work in process |
45,889,000
JPY
|
51,853,000
JPY
|
| Raw materials and supplies |
233,678,000
JPY
|
199,545,000
JPY
|
| Other |
423,828,000
JPY
|
521,117,000
JPY
|
| Allowance for doubtful accounts |
-3,112,000
JPY
|
-1,649,000
JPY
|
| Current assets |
16,163,985,000
JPY
|
15,556,783,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,231,334,000
JPY
|
2,259,817,000
JPY
|
| Property, plant and equipment | ||
| Land |
812,399,000
JPY
|
806,906,000
JPY
|
| Other |
4,219,899,000
JPY
|
4,087,505,000
JPY
|
| Accumulated depreciation |
-2,800,964,000
JPY
|
-2,634,594,000
JPY
|
| Intangible assets | ||
| Intangible assets |
17,818,000
JPY
|
15,235,000
JPY
|
| Investments and other assets |
963,312,000
JPY
|
1,077,058,000
JPY
|
| Investments and other assets | ||
| Other |
963,555,000
JPY
|
1,077,301,000
JPY
|
| Allowance for doubtful accounts |
-242,000
JPY
|
-242,000
JPY
|
| Non-current assets |
3,212,464,000
JPY
|
3,352,111,000
JPY
|
| Assets |
19,376,450,000
JPY
|
18,908,894,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
226,741,000
JPY
|
250,070,000
JPY
|
| Other |
520,474,000
JPY
|
698,336,000
JPY
|
| Current liabilities |
1,418,110,000
JPY
|
1,651,987,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
26,070,000
JPY
|
24,505,000
JPY
|
| Other |
148,832,000
JPY
|
158,727,000
JPY
|
| Non-current liabilities |
213,226,000
JPY
|
235,541,000
JPY
|
| Liabilities |
1,631,337,000
JPY
|
1,887,528,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,047,542,000
JPY
|
1,047,542,000
JPY
|
| Capital surplus |
1,186,225,000
JPY
|
1,177,110,000
JPY
|
| Retained earnings |
14,419,967,000
JPY
|
14,182,372,000
JPY
|
| Treasury shares |
-252,852,000
JPY
|
-273,786,000
JPY
|
| Shareholders' equity |
16,400,883,000
JPY
|
16,133,238,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
216,175,000
JPY
|
170,598,000
JPY
|
| Deferred gains or losses on hedges |
-89,000
JPY
|
206,000
JPY
|
| Revaluation reserve for land |
-371,051,000
JPY
|
-371,051,000
JPY
|
| Foreign currency translation adjustment |
1,499,194,000
JPY
|
1,088,373,000
JPY
|
| Valuation and translation adjustments |
1,344,229,000
JPY
|
888,127,000
JPY
|
| Net assets |
17,745,113,000
JPY
|
17,021,366,000
JPY
|
| Liabilities and net assets |
19,376,450,000
JPY
|
18,908,894,000
JPY
|