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 |
42,390,000,000
JPY
|
35,621,000,000
JPY
|
Merchandise and finished goods |
648,000,000
JPY
|
692,000,000
JPY
|
Raw materials and supplies |
9,059,000,000
JPY
|
10,376,000,000
JPY
|
Other |
2,524,000,000
JPY
|
1,776,000,000
JPY
|
Allowance for doubtful accounts |
-49,000,000
JPY
|
-38,000,000
JPY
|
Current assets |
75,392,000,000
JPY
|
66,741,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
60,644,000,000
JPY
|
61,795,000,000
JPY
|
Property, plant and equipment | ||
Construction in progress |
2,138,000,000
JPY
|
2,256,000,000
JPY
|
Intangible assets | ||
Intangible assets |
2,700,000,000
JPY
|
2,769,000,000
JPY
|
Investments and other assets |
28,483,000,000
JPY
|
23,402,000,000
JPY
|
Investments and other assets | ||
Investment securities |
19,557,000,000
JPY
|
16,661,000,000
JPY
|
Long-term loans receivable |
2,384,000,000
JPY
|
2,673,000,000
JPY
|
Deferred tax assets |
635,000,000
JPY
|
634,000,000
JPY
|
Other |
5,981,000,000
JPY
|
3,509,000,000
JPY
|
Allowance for doubtful accounts |
-75,000,000
JPY
|
-76,000,000
JPY
|
Non-current assets |
91,828,000,000
JPY
|
87,967,000,000
JPY
|
Assets |
167,220,000,000
JPY
|
154,709,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
179,000,000
JPY
|
95,000,000
JPY
|
Income taxes payable |
4,126,000,000
JPY
|
5,093,000,000
JPY
|
Other |
3,126,000,000
JPY
|
4,142,000,000
JPY
|
Current liabilities |
20,077,000,000
JPY
|
18,945,000,000
JPY
|
Non-current liabilities | ||
Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
Long-term borrowings |
11,901,000,000
JPY
|
12,233,000,000
JPY
|
Retirement benefit liability |
2,125,000,000
JPY
|
2,280,000,000
JPY
|
Asset retirement obligations |
119,000,000
JPY
|
109,000,000
JPY
|
Other |
177,000,000
JPY
|
191,000,000
JPY
|
Non-current liabilities |
21,874,000,000
JPY
|
21,342,000,000
JPY
|
Liabilities |
41,952,000,000
JPY
|
40,287,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
6,279,000,000
JPY
|
6,279,000,000
JPY
|
Capital surplus |
5,452,000,000
JPY
|
5,028,000,000
JPY
|
Retained earnings |
97,672,000,000
JPY
|
90,260,000,000
JPY
|
Treasury shares |
-474,000,000
JPY
|
-1,023,000,000
JPY
|
Shareholders' equity |
108,929,000,000
JPY
|
100,544,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
8,242,000,000
JPY
|
5,944,000,000
JPY
|
Deferred gains or losses on hedges |
187,000,000
JPY
|
45,000,000
JPY
|
Foreign currency translation adjustment |
202,000,000
JPY
|
178,000,000
JPY
|
Remeasurements of defined benefit plans |
607,000,000
JPY
|
646,000,000
JPY
|
Valuation and translation adjustments |
9,239,000,000
JPY
|
6,814,000,000
JPY
|
Share acquisition rights |
54,000,000
JPY
|
85,000,000
JPY
|
Non-controlling interests |
7,045,000,000
JPY
|
6,976,000,000
JPY
|
Net assets |
125,268,000,000
JPY
|
114,421,000,000
JPY
|
Liabilities and net assets |
167,220,000,000
JPY
|
154,709,000,000
JPY
|