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 |
1,339,000,000
JPY
|
1,179,000,000
JPY
|
| Merchandise and finished goods |
2,597,000,000
JPY
|
2,434,000,000
JPY
|
| Work in process |
84,000,000
JPY
|
51,000,000
JPY
|
| Raw materials and supplies |
704,000,000
JPY
|
678,000,000
JPY
|
| Other |
196,000,000
JPY
|
56,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
7,000,000,000
JPY
|
6,986,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,824,000,000
JPY
|
2,762,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,644,000,000
JPY
|
1,644,000,000
JPY
|
| Other |
4,276,000,000
JPY
|
4,108,000,000
JPY
|
| Accumulated depreciation |
-3,097,000,000
JPY
|
-2,991,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
126,000,000
JPY
|
89,000,000
JPY
|
| Investments and other assets |
849,000,000
JPY
|
848,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,800,000,000
JPY
|
3,699,000,000
JPY
|
| Assets |
10,800,000,000
JPY
|
10,686,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
886,000,000
JPY
|
1,816,000,000
JPY
|
| Short-term borrowings |
1,700,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
62,000,000
JPY
|
148,000,000
JPY
|
| Other |
947,000,000
JPY
|
1,082,000,000
JPY
|
| Current liabilities |
4,179,000,000
JPY
|
4,084,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
376,000,000
JPY
|
400,000,000
JPY
|
| Retirement benefit liability |
232,000,000
JPY
|
236,000,000
JPY
|
| Non-current liabilities |
852,000,000
JPY
|
917,000,000
JPY
|
| Liabilities |
5,032,000,000
JPY
|
5,002,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
835,000,000
JPY
|
835,000,000
JPY
|
| Capital surplus |
869,000,000
JPY
|
863,000,000
JPY
|
| Retained earnings |
3,949,000,000
JPY
|
3,920,000,000
JPY
|
| Treasury shares |
-81,000,000
JPY
|
-84,000,000
JPY
|
| Shareholders' equity |
5,573,000,000
JPY
|
5,535,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
1,000,000
JPY
|
| Foreign currency translation adjustment |
193,000,000
JPY
|
147,000,000
JPY
|
| Remeasurements of defined benefit plans |
0
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
194,000,000
JPY
|
148,000,000
JPY
|
| Net assets |
5,768,000,000
JPY
|
5,683,000,000
JPY
|
| Liabilities and net assets |
10,800,000,000
JPY
|
10,686,000,000
JPY
|