Quarterly Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,347,000,000
JPY
|
14,386,000,000
JPY
|
| Merchandise and finished goods |
2,105,000,000
JPY
|
1,963,000,000
JPY
|
| Work in process |
1,357,000,000
JPY
|
1,123,000,000
JPY
|
| Raw materials and supplies |
740,000,000
JPY
|
699,000,000
JPY
|
| Other |
1,452,000,000
JPY
|
3,535,000,000
JPY
|
| Allowance for doubtful accounts |
-215,000,000
JPY
|
-332,000,000
JPY
|
| Current assets |
36,830,000,000
JPY
|
37,381,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,803,000,000
JPY
|
27,814,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
17,303,000,000
JPY
|
16,577,000,000
JPY
|
| Construction in progress |
114,000,000
JPY
|
56,000,000
JPY
|
| Other | — | — |
| Other, net |
433,000,000
JPY
|
450,000,000
JPY
|
| Intangible assets |
1,122,000,000
JPY
|
940,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
153,000,000
JPY
|
146,000,000
JPY
|
| Other |
969,000,000
JPY
|
794,000,000
JPY
|
| Investments and other assets |
9,857,000,000
JPY
|
9,416,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,127,000,000
JPY
|
5,914,000,000
JPY
|
| Deferred tax assets |
892,000,000
JPY
|
727,000,000
JPY
|
| Other |
3,275,000,000
JPY
|
2,807,000,000
JPY
|
| Allowance for doubtful accounts |
-438,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
39,783,000,000
JPY
|
38,171,000,000
JPY
|
| Assets |
76,613,000,000
JPY
|
75,552,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
25,000,000,000
JPY
|
25,000,000,000
JPY
|
| Income taxes payable |
867,000,000
JPY
|
477,000,000
JPY
|
| Other |
6,614,000,000
JPY
|
5,430,000,000
JPY
|
| Current liabilities |
40,554,000,000
JPY
|
38,186,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,225,000,000
JPY
|
17,975,000,000
JPY
|
| Asset retirement obligations |
121,000,000
JPY
|
174,000,000
JPY
|
| Other |
2,631,000,000
JPY
|
2,060,000,000
JPY
|
| Non-current liabilities |
20,096,000,000
JPY
|
21,499,000,000
JPY
|
| Liabilities |
60,650,000,000
JPY
|
59,685,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
400,000,000
JPY
|
400,000,000
JPY
|
| Capital surplus |
4,363,000,000
JPY
|
4,692,000,000
JPY
|
| Retained earnings |
11,403,000,000
JPY
|
10,121,000,000
JPY
|
| Treasury shares |
-1,098,000,000
JPY
|
-227,000,000
JPY
|
| Shareholders' equity |
15,067,000,000
JPY
|
14,985,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
357,000,000
JPY
|
443,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
355,000,000
JPY
|
439,000,000
JPY
|
| Net assets |
15,963,000,000
JPY
|
15,866,000,000
JPY
|
| Liabilities and net assets |
76,613,000,000
JPY
|
75,552,000,000
JPY
|