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 |
24,126,000,000
JPY
|
29,947,000,000
JPY
|
| Securities |
18,011,000,000
JPY
|
17,505,000,000
JPY
|
| Merchandise and finished goods |
8,728,000,000
JPY
|
8,947,000,000
JPY
|
| Work in process |
48,000,000
JPY
|
37,000,000
JPY
|
| Raw materials and supplies |
4,347,000,000
JPY
|
4,400,000,000
JPY
|
| Other |
755,000,000
JPY
|
1,278,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
75,488,000,000
JPY
|
79,631,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,947,000,000
JPY
|
25,360,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,960,000,000
JPY
|
5,926,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,768,000,000
JPY
|
6,648,000,000
JPY
|
| Land |
8,800,000,000
JPY
|
8,693,000,000
JPY
|
| Construction in progress |
3,792,000,000
JPY
|
3,446,000,000
JPY
|
| Other | — | — |
| Other, net |
626,000,000
JPY
|
645,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
625,000,000
JPY
|
699,000,000
JPY
|
| Investments and other assets |
29,816,000,000
JPY
|
25,355,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,202,000,000
JPY
|
21,844,000,000
JPY
|
| Deferred tax assets |
2,056,000,000
JPY
|
1,909,000,000
JPY
|
| Other |
1,008,000,000
JPY
|
1,070,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
56,389,000,000
JPY
|
51,415,000,000
JPY
|
| Assets |
131,878,000,000
JPY
|
131,046,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,654,000,000
JPY
|
8,940,000,000
JPY
|
| Short-term borrowings |
5,030,000,000
JPY
|
3,530,000,000
JPY
|
| Income taxes payable |
1,938,000,000
JPY
|
2,696,000,000
JPY
|
| Other |
2,987,000,000
JPY
|
3,097,000,000
JPY
|
| Current liabilities |
29,416,000,000
JPY
|
26,694,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,219,000,000
JPY
|
12,906,000,000
JPY
|
| Retirement benefit liability |
549,000,000
JPY
|
591,000,000
JPY
|
| Asset retirement obligations |
371,000,000
JPY
|
370,000,000
JPY
|
| Other |
317,000,000
JPY
|
317,000,000
JPY
|
| Non-current liabilities |
21,190,000,000
JPY
|
17,483,000,000
JPY
|
| Liabilities |
50,606,000,000
JPY
|
44,178,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,867,000,000
JPY
|
6,867,000,000
JPY
|
| Capital surplus |
5,711,000,000
JPY
|
5,711,000,000
JPY
|
| Retained earnings |
59,190,000,000
JPY
|
66,077,000,000
JPY
|
| Treasury shares |
-238,000,000
JPY
|
-226,000,000
JPY
|
| Shareholders' equity |
71,532,000,000
JPY
|
78,430,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,003,000,000
JPY
|
5,044,000,000
JPY
|
| Revaluation reserve for land |
2,274,000,000
JPY
|
2,274,000,000
JPY
|
| Foreign currency translation adjustment |
532,000,000
JPY
|
252,000,000
JPY
|
| Remeasurements of defined benefit plans |
170,000,000
JPY
|
155,000,000
JPY
|
| Valuation and translation adjustments |
8,980,000,000
JPY
|
7,726,000,000
JPY
|
| Non-controlling interests |
758,000,000
JPY
|
710,000,000
JPY
|
| Net assets |
81,271,000,000
JPY
|
86,867,000,000
JPY
|
| Liabilities and net assets |
131,878,000,000
JPY
|
131,046,000,000
JPY
|