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 |
1,381,000,000
JPY
|
1,429,000,000
JPY
|
| Merchandise and finished goods |
241,000,000
JPY
|
271,000,000
JPY
|
| Inventories |
5,339,000,000
JPY
|
5,194,000,000
JPY
|
| Other |
998,000,000
JPY
|
808,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-46,000,000
JPY
|
| Current assets |
11,937,000,000
JPY
|
11,646,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,437,000,000
JPY
|
14,374,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
20,886,000,000
JPY
|
20,838,000,000
JPY
|
| Buildings and structures, net |
5,327,000,000
JPY
|
5,321,000,000
JPY
|
| Accumulated depreciation and impairment |
-15,558,000,000
JPY
|
-15,516,000,000
JPY
|
| Machinery, equipment and vehicles |
10,217,000,000
JPY
|
10,302,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,848,000,000
JPY
|
1,841,000,000
JPY
|
| Accumulated depreciation and impairment |
-8,368,000,000
JPY
|
-8,460,000,000
JPY
|
| Land |
6,207,000,000
JPY
|
6,207,000,000
JPY
|
| Leased assets |
4,050,000,000
JPY
|
3,955,000,000
JPY
|
| Leased assets, net |
904,000,000
JPY
|
887,000,000
JPY
|
| Accumulated depreciation and impairment |
-3,146,000,000
JPY
|
-3,068,000,000
JPY
|
| Other |
1,416,000,000
JPY
|
1,413,000,000
JPY
|
| Other, net |
149,000,000
JPY
|
116,000,000
JPY
|
| Accumulated depreciation and impairment |
-1,267,000,000
JPY
|
-1,297,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
384,000,000
JPY
|
408,000,000
JPY
|
| Investments and other assets |
6,454,000,000
JPY
|
6,725,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,718,000,000
JPY
|
2,710,000,000
JPY
|
| Deferred tax assets |
1,849,000,000
JPY
|
2,128,000,000
JPY
|
| Other |
127,000,000
JPY
|
131,000,000
JPY
|
| Allowance for doubtful accounts |
-100,000,000
JPY
|
-103,000,000
JPY
|
| Non-current assets |
21,276,000,000
JPY
|
21,508,000,000
JPY
|
| Assets |
33,214,000,000
JPY
|
33,154,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,532,000,000
JPY
|
2,992,000,000
JPY
|
| Short-term borrowings |
2,034,000,000
JPY
|
3,347,000,000
JPY
|
| Income taxes payable |
259,000,000
JPY
|
20,000,000
JPY
|
| Other |
3,228,000,000
JPY
|
2,593,000,000
JPY
|
| Current liabilities |
11,109,000,000
JPY
|
12,185,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,044,000,000
JPY
|
5,602,000,000
JPY
|
| Retirement benefit liability |
3,875,000,000
JPY
|
3,939,000,000
JPY
|
| Asset retirement obligations |
455,000,000
JPY
|
491,000,000
JPY
|
| Other |
2,247,000,000
JPY
|
2,337,000,000
JPY
|
| Non-current liabilities |
12,817,000,000
JPY
|
12,598,000,000
JPY
|
| Liabilities |
23,927,000,000
JPY
|
24,783,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,410,000,000
JPY
|
2,410,000,000
JPY
|
| Capital surplus |
1,567,000,000
JPY
|
1,567,000,000
JPY
|
| Retained earnings |
4,262,000,000
JPY
|
3,416,000,000
JPY
|
| Treasury shares |
-313,000,000
JPY
|
-358,000,000
JPY
|
| Shareholders' equity |
7,926,000,000
JPY
|
7,036,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
880,000,000
JPY
|
750,000,000
JPY
|
| Foreign currency translation adjustment |
-12,000,000
JPY
|
69,000,000
JPY
|
| Remeasurements of defined benefit plans |
426,000,000
JPY
|
460,000,000
JPY
|
| Valuation and translation adjustments |
1,294,000,000
JPY
|
1,280,000,000
JPY
|
| Non-controlling interests |
65,000,000
JPY
|
54,000,000
JPY
|
| Net assets |
9,286,000,000
JPY
|
8,370,000,000
JPY
|
| Liabilities and net assets |
33,214,000,000
JPY
|
33,154,000,000
JPY
|