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 |
8,644,000,000
JPY
|
9,376,000,000
JPY
|
| Merchandise and finished goods |
5,660,000,000
JPY
|
5,139,000,000
JPY
|
| Raw materials and supplies |
771,000,000
JPY
|
548,000,000
JPY
|
| Other |
1,836,000,000
JPY
|
2,412,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
23,763,000,000
JPY
|
23,635,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,085,000,000
JPY
|
22,855,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,569,000,000
JPY
|
6,798,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,756,000,000
JPY
|
4,686,000,000
JPY
|
| Land |
6,107,000,000
JPY
|
6,188,000,000
JPY
|
| Construction in progress |
708,000,000
JPY
|
408,000,000
JPY
|
| Other | — | — |
| Other, net |
1,104,000,000
JPY
|
1,176,000,000
JPY
|
| Intangible assets | ||
| Other |
8,000,000
JPY
|
8,000,000
JPY
|
| Intangible assets |
1,195,000,000
JPY
|
1,231,000,000
JPY
|
| Investments and other assets |
3,403,000,000
JPY
|
3,350,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
693,000,000
JPY
|
759,000,000
JPY
|
| Deferred tax assets |
JPY
|
15,000,000
JPY
|
| Other |
223,000,000
JPY
|
236,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
27,684,000,000
JPY
|
27,437,000,000
JPY
|
| Assets |
51,447,000,000
JPY
|
51,073,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
389,000,000
JPY
|
632,000,000
JPY
|
| Other |
2,835,000,000
JPY
|
3,043,000,000
JPY
|
| Current liabilities |
8,821,000,000
JPY
|
8,901,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
85,000,000
JPY
|
86,000,000
JPY
|
| Other |
88,000,000
JPY
|
93,000,000
JPY
|
| Non-current liabilities |
1,247,000,000
JPY
|
1,318,000,000
JPY
|
| Liabilities |
10,069,000,000
JPY
|
10,220,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,935,000,000
JPY
|
2,935,000,000
JPY
|
| Capital surplus |
4,924,000,000
JPY
|
4,924,000,000
JPY
|
| Retained earnings |
33,315,000,000
JPY
|
32,761,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
41,173,000,000
JPY
|
40,619,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
10,000,000
JPY
|
| Remeasurements of defined benefit plans |
204,000,000
JPY
|
222,000,000
JPY
|
| Valuation and translation adjustments |
204,000,000
JPY
|
233,000,000
JPY
|
| Net assets |
41,378,000,000
JPY
|
40,853,000,000
JPY
|
| Liabilities and net assets |
51,447,000,000
JPY
|
51,073,000,000
JPY
|