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 |
5,127,390,000
JPY
|
6,243,089,000
JPY
|
| Merchandise and finished goods |
1,239,191,000
JPY
|
1,066,751,000
JPY
|
| Work in process |
429,313,000
JPY
|
373,485,000
JPY
|
| Raw materials and supplies |
2,141,059,000
JPY
|
1,721,959,000
JPY
|
| Other |
868,418,000
JPY
|
707,593,000
JPY
|
| Allowance for doubtful accounts |
-52,876,000
JPY
|
-14,083,000
JPY
|
| Current assets |
27,559,893,000
JPY
|
27,664,825,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,941,797,000
JPY
|
23,357,799,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
19,914,896,000
JPY
|
18,985,931,000
JPY
|
| Accumulated depreciation |
-13,411,450,000
JPY
|
-13,924,362,000
JPY
|
| Buildings and structures, net |
6,503,446,000
JPY
|
5,061,568,000
JPY
|
| Machinery, equipment and vehicles |
32,619,536,000
JPY
|
30,376,588,000
JPY
|
| Accumulated depreciation |
-25,204,269,000
JPY
|
-24,766,336,000
JPY
|
| Machinery, equipment and vehicles, net |
7,415,266,000
JPY
|
5,610,251,000
JPY
|
| Land |
9,300,226,000
JPY
|
9,271,301,000
JPY
|
| Other |
5,497,042,000
JPY
|
7,025,916,000
JPY
|
| Accumulated depreciation |
-3,774,183,000
JPY
|
-3,611,237,000
JPY
|
| Other, net |
1,722,858,000
JPY
|
3,414,678,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,773,914,000
JPY
|
306,389,000
JPY
|
| Other |
298,134,000
JPY
|
270,902,000
JPY
|
| Intangible assets |
3,072,049,000
JPY
|
577,292,000
JPY
|
| Investments and other assets |
23,402,808,000
JPY
|
21,427,031,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,041,693,000
JPY
|
21,067,462,000
JPY
|
| Deferred tax assets |
99,107,000
JPY
|
95,721,000
JPY
|
| Other |
283,430,000
JPY
|
285,252,000
JPY
|
| Allowance for doubtful accounts |
-21,422,000
JPY
|
-21,404,000
JPY
|
| Non-current assets |
51,416,655,000
JPY
|
45,362,124,000
JPY
|
| Assets |
78,976,548,000
JPY
|
73,026,949,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,181,014,000
JPY
|
12,162,932,000
JPY
|
| Short-term borrowings |
3,875,232,000
JPY
|
865,163,000
JPY
|
| Income taxes payable |
845,889,000
JPY
|
602,568,000
JPY
|
| Other |
4,339,700,000
JPY
|
4,633,019,000
JPY
|
| Current liabilities |
24,753,173,000
JPY
|
23,115,638,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
454,666,000
JPY
|
388,973,000
JPY
|
| Retirement benefit liability |
2,602,985,000
JPY
|
2,554,590,000
JPY
|
| Other |
384,636,000
JPY
|
374,325,000
JPY
|
| Non-current liabilities |
7,729,438,000
JPY
|
7,001,505,000
JPY
|
| Liabilities |
32,482,611,000
JPY
|
30,117,144,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Capital surplus |
16,986,679,000
JPY
|
16,986,679,000
JPY
|
| Retained earnings |
14,177,970,000
JPY
|
12,490,173,000
JPY
|
| Treasury shares |
-812,854,000
JPY
|
-833,263,000
JPY
|
| Shareholders' equity |
34,351,795,000
JPY
|
32,643,589,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,751,941,000
JPY
|
9,338,913,000
JPY
|
| Foreign currency translation adjustment |
1,226,425,000
JPY
|
854,249,000
JPY
|
| Remeasurements of defined benefit plans |
-22,854,000
JPY
|
-21,337,000
JPY
|
| Valuation and translation adjustments |
11,955,512,000
JPY
|
10,171,825,000
JPY
|
| Share acquisition rights |
8,370,000
JPY
|
8,370,000
JPY
|
| Non-controlling interests |
178,259,000
JPY
|
86,019,000
JPY
|
| Net assets |
46,493,937,000
JPY
|
42,909,805,000
JPY
|
| Liabilities and net assets |
78,976,548,000
JPY
|
73,026,949,000
JPY
|