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 |
8,640,000,000
JPY
|
7,323,000,000
JPY
|
| Merchandise and finished goods |
12,147,000,000
JPY
|
11,710,000,000
JPY
|
| Work in process |
1,065,000,000
JPY
|
1,312,000,000
JPY
|
| Raw materials and supplies |
768,000,000
JPY
|
470,000,000
JPY
|
| Other |
878,000,000
JPY
|
1,014,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-49,000,000
JPY
|
| Current assets |
28,794,000,000
JPY
|
27,932,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,055,000,000
JPY
|
3,840,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,367,000,000
JPY
|
2,227,000,000
JPY
|
| Land |
643,000,000
JPY
|
608,000,000
JPY
|
| Other | — | — |
| Other, net |
1,044,000,000
JPY
|
1,005,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,609,000,000
JPY
|
3,400,000,000
JPY
|
| Other |
1,220,000,000
JPY
|
1,079,000,000
JPY
|
| Intangible assets |
17,451,000,000
JPY
|
16,216,000,000
JPY
|
| Investments and other assets |
11,826,000,000
JPY
|
8,868,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,368,000,000
JPY
|
3,976,000,000
JPY
|
| Deferred tax assets |
1,810,000,000
JPY
|
1,638,000,000
JPY
|
| Other |
457,000,000
JPY
|
452,000,000
JPY
|
| Allowance for doubtful accounts |
-134,000,000
JPY
|
-136,000,000
JPY
|
| Non-current assets |
33,332,000,000
JPY
|
28,925,000,000
JPY
|
| Deferred assets |
28,000,000
JPY
|
JPY
|
| Deferred assets | ||
| Bond issuance costs |
28,000,000
JPY
|
JPY
|
| Assets |
62,156,000,000
JPY
|
56,858,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,368,000,000
JPY
|
2,360,000,000
JPY
|
| Short-term borrowings |
568,000,000
JPY
|
3,030,000,000
JPY
|
| Income taxes payable |
780,000,000
JPY
|
661,000,000
JPY
|
| Asset retirement obligations |
86,000,000
JPY
|
69,000,000
JPY
|
| Other |
411,000,000
JPY
|
529,000,000
JPY
|
| Current liabilities |
8,917,000,000
JPY
|
11,165,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,500,000,000
JPY
|
JPY
|
| Long-term borrowings |
7,178,000,000
JPY
|
6,243,000,000
JPY
|
| Retirement benefit liability |
319,000,000
JPY
|
289,000,000
JPY
|
| Asset retirement obligations |
230,000,000
JPY
|
231,000,000
JPY
|
| Other |
652,000,000
JPY
|
621,000,000
JPY
|
| Non-current liabilities |
14,792,000,000
JPY
|
11,268,000,000
JPY
|
| Liabilities |
23,709,000,000
JPY
|
22,434,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,447,000,000
JPY
|
6,422,000,000
JPY
|
| Capital surplus |
1,716,000,000
JPY
|
1,691,000,000
JPY
|
| Retained earnings |
21,420,000,000
JPY
|
21,332,000,000
JPY
|
| Treasury shares |
-631,000,000
JPY
|
-647,000,000
JPY
|
| Shareholders' equity |
28,952,000,000
JPY
|
28,798,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,911,000,000
JPY
|
1,343,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-5,000,000
JPY
|
| Foreign currency translation adjustment |
6,009,000,000
JPY
|
3,970,000,000
JPY
|
| Remeasurements of defined benefit plans |
572,000,000
JPY
|
317,000,000
JPY
|
| Valuation and translation adjustments |
9,493,000,000
JPY
|
5,625,000,000
JPY
|
| Net assets |
38,446,000,000
JPY
|
34,423,000,000
JPY
|
| Liabilities and net assets |
62,156,000,000
JPY
|
56,858,000,000
JPY
|