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 |
12,384,000,000
JPY
|
12,683,000,000
JPY
|
| Merchandise and finished goods |
11,140,000,000
JPY
|
10,747,000,000
JPY
|
| Work in process |
1,791,000,000
JPY
|
1,512,000,000
JPY
|
| Raw materials and supplies |
3,320,000,000
JPY
|
3,521,000,000
JPY
|
| Other |
1,522,000,000
JPY
|
1,204,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
49,490,000,000
JPY
|
51,236,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,789,000,000
JPY
|
21,937,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,928,000,000
JPY
|
12,191,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,188,000,000
JPY
|
2,551,000,000
JPY
|
| Land |
5,540,000,000
JPY
|
5,535,000,000
JPY
|
| Other | — | — |
| Other, net |
2,132,000,000
JPY
|
1,658,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,635,000,000
JPY
|
1,721,000,000
JPY
|
| Other |
274,000,000
JPY
|
308,000,000
JPY
|
| Intangible assets |
1,910,000,000
JPY
|
2,029,000,000
JPY
|
| Investments and other assets |
15,445,000,000
JPY
|
14,655,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,350,000,000
JPY
|
11,218,000,000
JPY
|
| Other |
3,138,000,000
JPY
|
3,480,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-43,000,000
JPY
|
| Non-current assets |
39,145,000,000
JPY
|
38,622,000,000
JPY
|
| Deferred assets |
22,000,000
JPY
|
25,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
22,000,000
JPY
|
25,000,000
JPY
|
| Assets |
88,658,000,000
JPY
|
89,885,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,255,000,000
JPY
|
4,169,000,000
JPY
|
| Short-term borrowings |
552,000,000
JPY
|
1,035,000,000
JPY
|
| Income taxes payable |
635,000,000
JPY
|
519,000,000
JPY
|
| Other |
3,282,000,000
JPY
|
3,003,000,000
JPY
|
| Current liabilities |
15,331,000,000
JPY
|
18,177,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,750,000,000
JPY
|
1,750,000,000
JPY
|
| Long-term borrowings |
3,912,000,000
JPY
|
4,133,000,000
JPY
|
| Retirement benefit liability |
2,054,000,000
JPY
|
2,058,000,000
JPY
|
| Asset retirement obligations |
55,000,000
JPY
|
55,000,000
JPY
|
| Other |
1,451,000,000
JPY
|
1,487,000,000
JPY
|
| Non-current liabilities |
9,394,000,000
JPY
|
9,647,000,000
JPY
|
| Liabilities |
24,726,000,000
JPY
|
27,824,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,911,000,000
JPY
|
6,911,000,000
JPY
|
| Capital surplus |
5,994,000,000
JPY
|
5,990,000,000
JPY
|
| Retained earnings |
45,330,000,000
JPY
|
44,571,000,000
JPY
|
| Treasury shares |
-2,229,000,000
JPY
|
-2,289,000,000
JPY
|
| Shareholders' equity |
56,007,000,000
JPY
|
55,184,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,494,000,000
JPY
|
2,652,000,000
JPY
|
| Foreign currency translation adjustment |
4,490,000,000
JPY
|
4,288,000,000
JPY
|
| Remeasurements of defined benefit plans |
-78,000,000
JPY
|
-82,000,000
JPY
|
| Valuation and translation adjustments |
7,906,000,000
JPY
|
6,857,000,000
JPY
|
| Non-controlling interests |
18,000,000
JPY
|
18,000,000
JPY
|
| Net assets |
63,932,000,000
JPY
|
62,060,000,000
JPY
|
| Liabilities and net assets |
88,658,000,000
JPY
|
89,885,000,000
JPY
|