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 |
6,238,000,000
JPY
|
2,118,000,000
JPY
|
| Merchandise and finished goods |
708,000,000
JPY
|
646,000,000
JPY
|
| Work in process |
1,090,000,000
JPY
|
950,000,000
JPY
|
| Raw materials and supplies |
1,256,000,000
JPY
|
1,222,000,000
JPY
|
| Other |
224,000,000
JPY
|
131,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
11,100,000,000
JPY
|
8,223,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,071,000,000
JPY
|
10,477,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,985,000,000
JPY
|
3,105,000,000
JPY
|
| Land |
4,358,000,000
JPY
|
6,743,000,000
JPY
|
| Other | — | — |
| Other, net |
727,000,000
JPY
|
627,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
393,000,000
JPY
|
335,000,000
JPY
|
| Investments and other assets |
2,242,000,000
JPY
|
1,966,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,987,000,000
JPY
|
1,501,000,000
JPY
|
| Deferred tax assets |
16,000,000
JPY
|
227,000,000
JPY
|
| Other |
239,000,000
JPY
|
236,000,000
JPY
|
| Non-current assets |
9,707,000,000
JPY
|
12,779,000,000
JPY
|
| Assets |
20,808,000,000
JPY
|
21,003,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
2,555,000,000
JPY
|
| Income taxes payable |
300,000,000
JPY
|
71,000,000
JPY
|
| Other |
1,071,000,000
JPY
|
1,338,000,000
JPY
|
| Current liabilities |
3,024,000,000
JPY
|
4,684,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
264,000,000
JPY
|
398,000,000
JPY
|
| Retirement benefit liability |
1,770,000,000
JPY
|
1,788,000,000
JPY
|
| Asset retirement obligations |
21,000,000
JPY
|
JPY
|
| Other |
78,000,000
JPY
|
19,000,000
JPY
|
| Non-current liabilities |
2,324,000,000
JPY
|
2,207,000,000
JPY
|
| Liabilities |
5,349,000,000
JPY
|
6,892,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,134,000,000
JPY
|
7,134,000,000
JPY
|
| Capital surplus |
1,800,000,000
JPY
|
1,800,000,000
JPY
|
| Retained earnings |
6,004,000,000
JPY
|
5,194,000,000
JPY
|
| Treasury shares |
-1,061,000,000
JPY
|
-1,168,000,000
JPY
|
| Shareholders' equity |
13,877,000,000
JPY
|
12,959,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,005,000,000
JPY
|
670,000,000
JPY
|
| Foreign currency translation adjustment |
274,000,000
JPY
|
148,000,000
JPY
|
| Remeasurements of defined benefit plans |
42,000,000
JPY
|
47,000,000
JPY
|
| Valuation and translation adjustments |
1,322,000,000
JPY
|
865,000,000
JPY
|
| Share acquisition rights |
85,000,000
JPY
|
123,000,000
JPY
|
| Non-controlling interests |
173,000,000
JPY
|
161,000,000
JPY
|
| Net assets |
15,459,000,000
JPY
|
14,110,000,000
JPY
|
| Liabilities and net assets |
20,808,000,000
JPY
|
21,003,000,000
JPY
|