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 |
139,275,000,000
JPY
|
134,937,000,000
JPY
|
| Merchandise and finished goods |
14,230,000,000
JPY
|
13,750,000,000
JPY
|
| Work in process |
1,023,000,000
JPY
|
728,000,000
JPY
|
| Raw materials and supplies |
15,561,000,000
JPY
|
15,203,000,000
JPY
|
| Other |
16,349,000,000
JPY
|
15,396,000,000
JPY
|
| Allowance for doubtful accounts |
-338,000,000
JPY
|
-341,000,000
JPY
|
| Current assets |
310,344,000,000
JPY
|
314,787,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
346,682,000,000
JPY
|
347,586,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
436,416,000,000
JPY
|
433,007,000,000
JPY
|
| Accumulated depreciation |
-321,805,000,000
JPY
|
-318,729,000,000
JPY
|
| Buildings and structures, net |
114,610,000,000
JPY
|
114,277,000,000
JPY
|
| Machinery, equipment and vehicles |
586,157,000,000
JPY
|
581,140,000,000
JPY
|
| Accumulated depreciation |
-499,234,000,000
JPY
|
-492,160,000,000
JPY
|
| Machinery, equipment and vehicles, net |
86,922,000,000
JPY
|
88,980,000,000
JPY
|
| Land |
124,425,000,000
JPY
|
124,291,000,000
JPY
|
| Leased assets |
22,590,000,000
JPY
|
21,469,000,000
JPY
|
| Accumulated depreciation |
-14,950,000,000
JPY
|
-14,081,000,000
JPY
|
| Leased assets, net |
7,639,000,000
JPY
|
7,387,000,000
JPY
|
| Construction in progress |
4,411,000,000
JPY
|
4,040,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,289,000,000
JPY
|
9,052,000,000
JPY
|
| Other |
12,052,000,000
JPY
|
12,365,000,000
JPY
|
| Intangible assets |
20,341,000,000
JPY
|
21,417,000,000
JPY
|
| Investments and other assets |
118,035,000,000
JPY
|
118,242,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
82,792,000,000
JPY
|
80,580,000,000
JPY
|
| Long-term loans receivable |
1,197,000,000
JPY
|
1,218,000,000
JPY
|
| Deferred tax assets |
7,830,000,000
JPY
|
9,621,000,000
JPY
|
| Other |
27,920,000,000
JPY
|
28,574,000,000
JPY
|
| Allowance for doubtful accounts |
-2,357,000,000
JPY
|
-2,401,000,000
JPY
|
| Non-current assets |
485,059,000,000
JPY
|
487,247,000,000
JPY
|
| Assets |
795,404,000,000
JPY
|
802,035,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
86,112,000,000
JPY
|
89,239,000,000
JPY
|
| Short-term borrowings |
55,156,000,000
JPY
|
55,608,000,000
JPY
|
| Income taxes payable |
12,344,000,000
JPY
|
11,576,000,000
JPY
|
| Asset retirement obligations |
13,000,000
JPY
|
21,000,000
JPY
|
| Other |
43,833,000,000
JPY
|
50,495,000,000
JPY
|
| Current liabilities |
247,128,000,000
JPY
|
257,877,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,398,000,000
JPY
|
16,690,000,000
JPY
|
| Retirement benefit liability |
57,212,000,000
JPY
|
58,293,000,000
JPY
|
| Asset retirement obligations |
4,824,000,000
JPY
|
4,813,000,000
JPY
|
| Other |
8,905,000,000
JPY
|
8,831,000,000
JPY
|
| Non-current liabilities |
94,518,000,000
JPY
|
98,025,000,000
JPY
|
| Liabilities |
341,646,000,000
JPY
|
355,902,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,014,000,000
JPY
|
11,014,000,000
JPY
|
| Capital surplus |
9,632,000,000
JPY
|
9,632,000,000
JPY
|
| Retained earnings |
359,815,000,000
JPY
|
343,395,000,000
JPY
|
| Treasury shares |
-38,091,000,000
JPY
|
-26,185,000,000
JPY
|
| Shareholders' equity |
342,370,000,000
JPY
|
337,856,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,799,000,000
JPY
|
36,112,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Revaluation reserve for land |
99,000,000
JPY
|
99,000,000
JPY
|
| Foreign currency translation adjustment |
6,295,000,000
JPY
|
6,494,000,000
JPY
|
| Remeasurements of defined benefit plans |
19,032,000,000
JPY
|
19,575,000,000
JPY
|
| Valuation and translation adjustments |
64,227,000,000
JPY
|
62,281,000,000
JPY
|
| Non-controlling interests |
47,159,000,000
JPY
|
45,994,000,000
JPY
|
| Net assets |
453,757,000,000
JPY
|
446,132,000,000
JPY
|
| Liabilities and net assets |
795,404,000,000
JPY
|
802,035,000,000
JPY
|