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 |
7,732,001,000
JPY
|
8,143,557,000
JPY
|
Merchandise and finished goods |
4,386,680,000
JPY
|
3,882,049,000
JPY
|
Work in process |
5,565,127,000
JPY
|
3,479,301,000
JPY
|
Raw materials and supplies |
985,985,000
JPY
|
1,039,884,000
JPY
|
Other |
357,175,000
JPY
|
291,530,000
JPY
|
Allowance for doubtful accounts |
-492,000
JPY
|
-1,633,000
JPY
|
Current assets |
21,935,713,000
JPY
|
20,941,971,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
4,762,474,000
JPY
|
4,801,580,000
JPY
|
Property, plant and equipment | ||
Buildings and structures |
4,932,099,000
JPY
|
4,889,079,000
JPY
|
Accumulated depreciation |
-2,677,641,000
JPY
|
-2,560,710,000
JPY
|
Buildings and structures, net |
2,254,458,000
JPY
|
2,328,368,000
JPY
|
Machinery, equipment and vehicles |
1,987,330,000
JPY
|
1,938,268,000
JPY
|
Accumulated depreciation |
-1,636,119,000
JPY
|
-1,569,789,000
JPY
|
Machinery, equipment and vehicles, net |
351,211,000
JPY
|
368,479,000
JPY
|
Land |
1,880,036,000
JPY
|
1,874,524,000
JPY
|
Construction in progress |
35,905,000
JPY
|
5,189,000
JPY
|
Intangible assets | ||
Other |
996,000
JPY
|
1,265,000
JPY
|
Intangible assets |
64,545,000
JPY
|
67,493,000
JPY
|
Investments and other assets |
1,022,367,000
JPY
|
918,050,000
JPY
|
Investments and other assets | ||
Investment securities |
501,227,000
JPY
|
426,568,000
JPY
|
Deferred tax assets |
245,759,000
JPY
|
211,923,000
JPY
|
Other |
35,418,000
JPY
|
36,319,000
JPY
|
Non-current assets |
5,849,387,000
JPY
|
5,787,125,000
JPY
|
Assets |
27,785,101,000
JPY
|
26,729,096,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
1,413,048,000
JPY
|
3,203,947,000
JPY
|
Income taxes payable |
213,840,000
JPY
|
622,870,000
JPY
|
Other |
444,209,000
JPY
|
209,788,000
JPY
|
Current liabilities |
11,514,693,000
JPY
|
10,793,423,000
JPY
|
Non-current liabilities | ||
Retirement benefit liability |
161,973,000
JPY
|
170,651,000
JPY
|
Asset retirement obligations |
21,453,000
JPY
|
21,279,000
JPY
|
Other |
38,120,000
JPY
|
38,927,000
JPY
|
Non-current liabilities |
271,310,000
JPY
|
259,029,000
JPY
|
Liabilities |
11,786,003,000
JPY
|
11,052,453,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,250,816,000
JPY
|
1,250,816,000
JPY
|
Capital surplus |
1,855,940,000
JPY
|
1,850,157,000
JPY
|
Retained earnings |
13,545,226,000
JPY
|
13,436,874,000
JPY
|
Treasury shares |
-940,953,000
JPY
|
-961,655,000
JPY
|
Shareholders' equity |
15,711,030,000
JPY
|
15,576,192,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
171,956,000
JPY
|
120,641,000
JPY
|
Deferred gains or losses on hedges |
-167,000
JPY
|
JPY
|
Foreign currency translation adjustment |
116,277,000
JPY
|
-20,190,000
JPY
|
Valuation and translation adjustments |
288,066,000
JPY
|
100,450,000
JPY
|
Net assets |
15,999,097,000
JPY
|
15,676,643,000
JPY
|
Liabilities and net assets |
27,785,101,000
JPY
|
26,729,096,000
JPY
|