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 |
3,721,926,000
JPY
|
3,523,972,000
JPY
|
| Merchandise and finished goods |
893,036,000
JPY
|
1,204,434,000
JPY
|
| Work in process |
358,156,000
JPY
|
422,838,000
JPY
|
| Raw materials and supplies |
7,260,860,000
JPY
|
7,390,899,000
JPY
|
| Other |
847,040,000
JPY
|
740,953,000
JPY
|
| Allowance for doubtful accounts |
-8,197,000
JPY
|
-7,298,000
JPY
|
| Current assets |
23,620,844,000
JPY
|
23,240,982,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,342,179,000
JPY
|
4,239,612,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,895,059,000
JPY
|
5,643,618,000
JPY
|
| Accumulated depreciation |
-4,354,093,000
JPY
|
-4,063,419,000
JPY
|
| Buildings and structures, net |
1,540,965,000
JPY
|
1,580,199,000
JPY
|
| Machinery, equipment and vehicles |
5,003,049,000
JPY
|
4,841,020,000
JPY
|
| Accumulated depreciation |
-3,178,187,000
JPY
|
-3,057,460,000
JPY
|
| Machinery, equipment and vehicles, net |
1,824,861,000
JPY
|
1,783,560,000
JPY
|
| Land |
620,468,000
JPY
|
593,968,000
JPY
|
| Construction in progress |
14,921,000
JPY
|
15,544,000
JPY
|
| Other |
1,185,845,000
JPY
|
1,061,930,000
JPY
|
| Accumulated depreciation |
-844,884,000
JPY
|
-795,591,000
JPY
|
| Other, net |
340,961,000
JPY
|
266,338,000
JPY
|
| Intangible assets | ||
| Intangible assets |
469,424,000
JPY
|
471,056,000
JPY
|
| Investments and other assets |
1,340,674,000
JPY
|
1,245,385,000
JPY
|
| Investments and other assets | ||
| Investment securities |
912,537,000
JPY
|
781,233,000
JPY
|
| Deferred tax assets |
76,158,000
JPY
|
108,724,000
JPY
|
| Other |
209,114,000
JPY
|
217,999,000
JPY
|
| Non-current assets |
6,152,278,000
JPY
|
5,956,053,000
JPY
|
| Assets |
29,773,122,000
JPY
|
29,197,036,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,091,867,000
JPY
|
5,839,407,000
JPY
|
| Short-term borrowings |
5,756,548,000
JPY
|
5,438,195,000
JPY
|
| Income taxes payable |
63,155,000
JPY
|
72,892,000
JPY
|
| Other |
1,165,307,000
JPY
|
1,249,872,000
JPY
|
| Current liabilities |
16,078,216,000
JPY
|
17,086,214,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,309,957,000
JPY
|
4,756,169,000
JPY
|
| Retirement benefit liability |
219,973,000
JPY
|
209,367,000
JPY
|
| Other |
15,747,000
JPY
|
12,856,000
JPY
|
| Non-current liabilities |
5,705,645,000
JPY
|
5,173,552,000
JPY
|
| Liabilities |
21,783,861,000
JPY
|
22,259,767,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,174,681,000
JPY
|
1,174,681,000
JPY
|
| Capital surplus |
908,504,000
JPY
|
908,879,000
JPY
|
| Retained earnings |
2,348,219,000
JPY
|
2,127,705,000
JPY
|
| Treasury shares |
-15,678,000
JPY
|
-17,910,000
JPY
|
| Shareholders' equity |
4,415,727,000
JPY
|
4,193,356,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
174,751,000
JPY
|
108,671,000
JPY
|
| Deferred gains or losses on hedges |
-996,000
JPY
|
-7,052,000
JPY
|
| Foreign currency translation adjustment |
2,293,081,000
JPY
|
1,669,248,000
JPY
|
| Valuation and translation adjustments |
2,466,835,000
JPY
|
1,770,867,000
JPY
|
| Share acquisition rights |
2,529,000
JPY
|
4,936,000
JPY
|
| Non-controlling interests |
1,104,167,000
JPY
|
968,108,000
JPY
|
| Net assets |
7,989,260,000
JPY
|
6,937,268,000
JPY
|
| Liabilities and net assets |
29,773,122,000
JPY
|
29,197,036,000
JPY
|