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 |
2,697,000,000
JPY
|
2,471,000,000
JPY
|
| Merchandise and finished goods |
2,562,000,000
JPY
|
2,534,000,000
JPY
|
| Work in process |
783,000,000
JPY
|
828,000,000
JPY
|
| Raw materials and supplies |
2,314,000,000
JPY
|
2,297,000,000
JPY
|
| Other |
390,000,000
JPY
|
301,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
13,358,000,000
JPY
|
11,102,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,470,000,000
JPY
|
20,458,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
17,074,000,000
JPY
|
17,074,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
117,000,000
JPY
|
122,000,000
JPY
|
| Construction in progress |
31,000,000
JPY
|
750,000,000
JPY
|
| Other | — | — |
| Other, net |
95,000,000
JPY
|
92,000,000
JPY
|
| Intangible assets |
143,000,000
JPY
|
144,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
73,000,000
JPY
|
77,000,000
JPY
|
| Other |
69,000,000
JPY
|
66,000,000
JPY
|
| Investments and other assets |
3,306,000,000
JPY
|
2,749,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,469,000,000
JPY
|
1,974,000,000
JPY
|
| Deferred tax assets |
133,000,000
JPY
|
117,000,000
JPY
|
| Other |
759,000,000
JPY
|
707,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-49,000,000
JPY
|
| Non-current assets |
23,920,000,000
JPY
|
23,352,000,000
JPY
|
| Assets |
37,279,000,000
JPY
|
34,455,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,576,000,000
JPY
|
1,747,000,000
JPY
|
| Short-term borrowings |
8,009,000,000
JPY
|
5,976,000,000
JPY
|
| Income taxes payable |
144,000,000
JPY
|
203,000,000
JPY
|
| Other |
1,201,000,000
JPY
|
1,102,000,000
JPY
|
| Current liabilities |
10,958,000,000
JPY
|
9,126,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,194,000,000
JPY
|
6,825,000,000
JPY
|
| Asset retirement obligations |
55,000,000
JPY
|
52,000,000
JPY
|
| Other |
89,000,000
JPY
|
93,000,000
JPY
|
| Non-current liabilities |
13,207,000,000
JPY
|
12,789,000,000
JPY
|
| Liabilities |
24,165,000,000
JPY
|
21,915,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,940,000,000
JPY
|
3,940,000,000
JPY
|
| Capital surplus |
3,568,000,000
JPY
|
3,570,000,000
JPY
|
| Retained earnings |
3,790,000,000
JPY
|
3,636,000,000
JPY
|
| Treasury shares |
-83,000,000
JPY
|
-20,000,000
JPY
|
| Shareholders' equity |
11,214,000,000
JPY
|
11,127,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
831,000,000
JPY
|
540,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
1,889,000,000
JPY
|
1,403,000,000
JPY
|
| Net assets |
13,114,000,000
JPY
|
12,540,000,000
JPY
|
| Liabilities and net assets |
37,279,000,000
JPY
|
34,455,000,000
JPY
|