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 |
21,207,000,000
JPY
|
14,497,000,000
JPY
|
| Merchandise and finished goods |
1,154,000,000
JPY
|
1,285,000,000
JPY
|
| Work in process |
405,000,000
JPY
|
371,000,000
JPY
|
| Raw materials and supplies |
573,000,000
JPY
|
536,000,000
JPY
|
| Other |
245,000,000
JPY
|
270,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
32,961,000,000
JPY
|
31,364,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,204,000,000
JPY
|
3,220,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
790,000,000
JPY
|
767,000,000
JPY
|
| Accumulated depreciation |
-666,000,000
JPY
|
-648,000,000
JPY
|
| Tools, furniture and fixtures, net |
124,000,000
JPY
|
119,000,000
JPY
|
| Land |
1,356,000,000
JPY
|
1,356,000,000
JPY
|
| Construction in progress |
JPY
|
3,000,000
JPY
|
| Other |
34,000,000
JPY
|
34,000,000
JPY
|
| Accumulated depreciation |
-7,000,000
JPY
|
-4,000,000
JPY
|
| Other, net |
26,000,000
JPY
|
29,000,000
JPY
|
| Intangible assets |
98,000,000
JPY
|
95,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,190,000,000
JPY
|
7,237,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,897,000,000
JPY
|
5,889,000,000
JPY
|
| Deferred tax assets |
13,000,000
JPY
|
58,000,000
JPY
|
| Investment property | — | — |
| Investment property, net |
637,000,000
JPY
|
646,000,000
JPY
|
| Other |
292,000,000
JPY
|
318,000,000
JPY
|
| Allowance for doubtful accounts |
-104,000,000
JPY
|
-104,000,000
JPY
|
| Non-current assets |
11,493,000,000
JPY
|
10,553,000,000
JPY
|
| Assets |
44,455,000,000
JPY
|
41,917,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,069,000,000
JPY
|
12,588,000,000
JPY
|
| Short-term borrowings |
1,010,000,000
JPY
|
1,010,000,000
JPY
|
| Income taxes payable |
784,000,000
JPY
|
838,000,000
JPY
|
| Other |
967,000,000
JPY
|
1,049,000,000
JPY
|
| Current liabilities |
19,113,000,000
JPY
|
19,000,000,000
JPY
|
| Non-current liabilities | ||
| Other |
196,000,000
JPY
|
222,000,000
JPY
|
| Non-current liabilities |
2,205,000,000
JPY
|
1,889,000,000
JPY
|
| Liabilities |
21,318,000,000
JPY
|
20,889,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,001,000,000
JPY
|
1,001,000,000
JPY
|
| Capital surplus |
863,000,000
JPY
|
844,000,000
JPY
|
| Retained earnings |
19,148,000,000
JPY
|
17,814,000,000
JPY
|
| Treasury shares |
-1,884,000,000
JPY
|
-1,943,000,000
JPY
|
| Shareholders' equity |
19,128,000,000
JPY
|
17,717,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,993,000,000
JPY
|
3,294,000,000
JPY
|
| Valuation and translation adjustments |
4,007,000,000
JPY
|
3,311,000,000
JPY
|
| Net assets |
23,136,000,000
JPY
|
21,028,000,000
JPY
|
| Liabilities and net assets |
44,455,000,000
JPY
|
41,917,000,000
JPY
|