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 |
5,031,858,000
JPY
|
4,022,190,000
JPY
|
| Merchandise and finished goods |
1,165,825,000
JPY
|
1,160,103,000
JPY
|
| Work in process |
780,068,000
JPY
|
633,740,000
JPY
|
| Raw materials and supplies |
2,724,316,000
JPY
|
2,711,743,000
JPY
|
| Other |
601,088,000
JPY
|
299,518,000
JPY
|
| Allowance for doubtful accounts |
-20,418,000
JPY
|
-18,463,000
JPY
|
| Current assets |
16,134,782,000
JPY
|
14,958,070,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,642,670,000
JPY
|
15,961,147,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,190,204,000
JPY
|
6,190,204,000
JPY
|
| Construction in progress |
709,836,000
JPY
|
3,385,390,000
JPY
|
| Other | — | — |
| Other, net |
1,443,909,000
JPY
|
1,457,614,000
JPY
|
| Intangible assets |
519,227,000
JPY
|
583,295,000
JPY
|
| Intangible assets | ||
| Goodwill |
147,151,000
JPY
|
175,800,000
JPY
|
| Other |
372,075,000
JPY
|
407,494,000
JPY
|
| Investments and other assets |
1,004,015,000
JPY
|
948,542,000
JPY
|
| Investments and other assets | ||
| Other |
1,004,015,000
JPY
|
950,192,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-1,650,000
JPY
|
| Non-current assets |
19,165,913,000
JPY
|
17,492,985,000
JPY
|
| Assets |
35,300,696,000
JPY
|
32,451,056,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,100,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
311,137,000
JPY
|
198,538,000
JPY
|
| Provisions |
JPY
|
4,187,000
JPY
|
| Other |
1,277,947,000
JPY
|
1,675,344,000
JPY
|
| Current liabilities |
5,728,859,000
JPY
|
4,155,388,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,185,391,000
JPY
|
4,699,325,000
JPY
|
| Provisions |
15,691,000
JPY
|
15,691,000
JPY
|
| Asset retirement obligations |
22,080,000
JPY
|
22,080,000
JPY
|
| Other |
819,060,000
JPY
|
841,418,000
JPY
|
| Non-current liabilities |
6,334,595,000
JPY
|
5,855,186,000
JPY
|
| Liabilities |
12,063,455,000
JPY
|
10,010,574,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
499,065,000
JPY
|
498,435,000
JPY
|
| Retained earnings |
20,776,941,000
JPY
|
20,656,450,000
JPY
|
| Treasury shares |
-925,819,000
JPY
|
-926,376,000
JPY
|
| Shareholders' equity |
21,350,187,000
JPY
|
21,228,509,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
124,032,000
JPY
|
82,933,000
JPY
|
| Valuation and translation adjustments |
1,887,053,000
JPY
|
1,211,972,000
JPY
|
| Net assets |
23,237,241,000
JPY
|
22,440,482,000
JPY
|
| Liabilities and net assets |
35,300,696,000
JPY
|
32,451,056,000
JPY
|