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 |
3,031,737,000
JPY
|
2,860,928,000
JPY
|
| Merchandise and finished goods |
360,631,000
JPY
|
416,385,000
JPY
|
| Work in process |
10,303,000
JPY
|
10,770,000
JPY
|
| Raw materials and supplies |
2,368,679,000
JPY
|
2,379,062,000
JPY
|
| Inventories |
2,739,614,000
JPY
|
2,806,218,000
JPY
|
| Other |
2,320,394,000
JPY
|
2,076,921,000
JPY
|
| Allowance for doubtful accounts |
-65,373,000
JPY
|
-65,102,000
JPY
|
| Current assets |
10,091,535,000
JPY
|
10,080,119,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,658,176,000
JPY
|
7,841,956,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
2,537,400,000
JPY
|
2,362,073,000
JPY
|
| Intangible assets |
662,838,000
JPY
|
721,268,000
JPY
|
| Intangible assets | ||
| Goodwill |
589,870,000
JPY
|
632,813,000
JPY
|
| Other |
72,967,000
JPY
|
88,454,000
JPY
|
| Investments and other assets |
5,741,077,000
JPY
|
5,070,618,000
JPY
|
| Investments and other assets | ||
| Other |
2,889,968,000
JPY
|
2,368,521,000
JPY
|
| Allowance for doubtful accounts |
-17,266,000
JPY
|
-17,510,000
JPY
|
| Non-current assets |
15,062,091,000
JPY
|
13,633,843,000
JPY
|
| Assets |
25,153,627,000
JPY
|
23,713,962,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,753,287,000
JPY
|
1,770,524,000
JPY
|
| Short-term borrowings |
1,260,256,000
JPY
|
2,010,086,000
JPY
|
| Income taxes payable |
783,342,000
JPY
|
454,644,000
JPY
|
| Asset retirement obligations |
18,921,000
JPY
|
2,490,000
JPY
|
| Other |
1,997,355,000
JPY
|
1,953,100,000
JPY
|
| Current liabilities |
8,472,467,000
JPY
|
9,062,667,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,676,548,000
JPY
|
2,148,234,000
JPY
|
| Asset retirement obligations |
899,773,000
JPY
|
882,445,000
JPY
|
| Other |
762,019,000
JPY
|
774,490,000
JPY
|
| Non-current liabilities |
4,430,551,000
JPY
|
3,894,384,000
JPY
|
| Liabilities |
12,903,019,000
JPY
|
12,957,052,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,313,074,000
JPY
|
3,313,074,000
JPY
|
| Capital surplus |
3,184,225,000
JPY
|
3,180,584,000
JPY
|
| Retained earnings |
4,845,335,000
JPY
|
3,696,616,000
JPY
|
| Treasury shares |
-758,380,000
JPY
|
-786,102,000
JPY
|
| Shareholders' equity |
10,584,255,000
JPY
|
9,404,174,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-30,410,000
JPY
|
11,516,000
JPY
|
| Deferred gains or losses on hedges |
1,073,645,000
JPY
|
881,364,000
JPY
|
| Valuation and translation adjustments |
1,033,087,000
JPY
|
880,101,000
JPY
|
| Net assets |
12,250,608,000
JPY
|
10,756,910,000
JPY
|
| Liabilities and net assets |
25,153,627,000
JPY
|
23,713,962,000
JPY
|