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 |
238,383,000,000
JPY
|
190,318,000,000
JPY
|
| Merchandise and finished goods |
119,658,000,000
JPY
|
115,123,000,000
JPY
|
| Work in process |
24,706,000,000
JPY
|
23,687,000,000
JPY
|
| Raw materials and supplies |
93,391,000,000
JPY
|
86,383,000,000
JPY
|
| Other |
74,211,000,000
JPY
|
72,019,000,000
JPY
|
| Allowance for doubtful accounts |
-1,829,000,000
JPY
|
-1,731,000,000
JPY
|
| Current assets |
827,658,000,000
JPY
|
751,922,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
701,782,000,000
JPY
|
678,586,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
159,201,000,000
JPY
|
154,659,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
228,855,000,000
JPY
|
218,346,000,000
JPY
|
| Land |
224,969,000,000
JPY
|
230,806,000,000
JPY
|
| Other | — | — |
| Other, net |
88,758,000,000
JPY
|
74,775,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
277,137,000,000
JPY
|
285,199,000,000
JPY
|
| Other |
169,576,000,000
JPY
|
185,390,000,000
JPY
|
| Intangible assets |
446,714,000,000
JPY
|
470,589,000,000
JPY
|
| Investments and other assets |
138,616,000,000
JPY
|
130,856,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
76,836,000,000
JPY
|
72,503,000,000
JPY
|
| Other |
63,266,000,000
JPY
|
59,515,000,000
JPY
|
| Allowance for doubtful accounts |
-1,487,000,000
JPY
|
-1,163,000,000
JPY
|
| Non-current assets |
1,287,112,000,000
JPY
|
1,280,031,000,000
JPY
|
| Assets |
2,114,769,000,000
JPY
|
2,031,953,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
177,211,000,000
JPY
|
177,375,000,000
JPY
|
| Short-term borrowings |
56,486,000,000
JPY
|
52,489,000,000
JPY
|
| Provisions |
8,908,000,000
JPY
|
12,198,000,000
JPY
|
| Other |
159,828,000,000
JPY
|
146,267,000,000
JPY
|
| Current liabilities |
513,728,000,000
JPY
|
461,881,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
290,000,000,000
JPY
|
250,000,000,000
JPY
|
| Long-term borrowings |
549,330,000,000
JPY
|
625,840,000,000
JPY
|
| Provisions |
4,344,000,000
JPY
|
3,361,000,000
JPY
|
| Retirement benefit liability |
10,055,000,000
JPY
|
9,961,000,000
JPY
|
| Other |
101,874,000,000
JPY
|
102,242,000,000
JPY
|
| Non-current liabilities |
955,602,000,000
JPY
|
991,404,000,000
JPY
|
| Liabilities |
1,469,330,000,000
JPY
|
1,453,285,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
182,146,000,000
JPY
|
182,146,000,000
JPY
|
| Capital surplus |
108,140,000,000
JPY
|
108,140,000,000
JPY
|
| Retained earnings |
128,892,000,000
JPY
|
137,269,000,000
JPY
|
| Treasury shares |
-13,275,000,000
JPY
|
-11,593,000,000
JPY
|
| Shareholders' equity |
405,903,000,000
JPY
|
415,963,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
169,000,000
JPY
|
194,000,000
JPY
|
| Deferred gains or losses on hedges |
-746,000,000
JPY
|
1,196,000,000
JPY
|
| Revaluation reserve for land |
61,149,000,000
JPY
|
26,113,000,000
JPY
|
| Foreign currency translation adjustment |
143,096,000,000
JPY
|
99,217,000,000
JPY
|
| Remeasurements of defined benefit plans |
9,502,000,000
JPY
|
10,154,000,000
JPY
|
| Valuation and translation adjustments |
213,170,000,000
JPY
|
136,875,000,000
JPY
|
| Non-controlling interests |
26,366,000,000
JPY
|
25,830,000,000
JPY
|
| Net assets |
645,439,000,000
JPY
|
578,668,000,000
JPY
|
| Liabilities and net assets |
2,114,769,000,000
JPY
|
2,031,953,000,000
JPY
|