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 |
52,064,000,000
JPY
|
71,536,000,000
JPY
|
| Securities |
8,300,000,000
JPY
|
8,300,000,000
JPY
|
| Merchandise and finished goods |
21,407,000,000
JPY
|
13,308,000,000
JPY
|
| Work in process |
1,931,000,000
JPY
|
1,767,000,000
JPY
|
| Raw materials and supplies |
7,491,000,000
JPY
|
7,006,000,000
JPY
|
| Other |
6,027,000,000
JPY
|
3,427,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-44,000,000
JPY
|
| Current assets |
132,349,000,000
JPY
|
158,331,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
65,790,000,000
JPY
|
47,665,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
30,975,000,000
JPY
|
10,611,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,525,000,000
JPY
|
5,152,000,000
JPY
|
| Land |
5,891,000,000
JPY
|
4,900,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,115,000,000
JPY
|
964,000,000
JPY
|
| Construction in progress |
19,785,000,000
JPY
|
24,534,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,177,000,000
JPY
|
9,655,000,000
JPY
|
| Other |
544,000,000
JPY
|
501,000,000
JPY
|
| Intangible assets |
22,506,000,000
JPY
|
21,614,000,000
JPY
|
| Investments and other assets |
41,607,000,000
JPY
|
39,862,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
33,242,000,000
JPY
|
32,124,000,000
JPY
|
| Long-term loans receivable |
1,216,000,000
JPY
|
1,132,000,000
JPY
|
| Deferred tax assets |
3,366,000,000
JPY
|
2,647,000,000
JPY
|
| Other |
2,027,000,000
JPY
|
2,163,000,000
JPY
|
| Allowance for doubtful accounts |
-1,261,000,000
JPY
|
-1,176,000,000
JPY
|
| Non-current assets |
129,905,000,000
JPY
|
109,142,000,000
JPY
|
| Assets |
262,254,000,000
JPY
|
267,473,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,754,000,000
JPY
|
8,745,000,000
JPY
|
| Income taxes payable |
1,999,000,000
JPY
|
4,059,000,000
JPY
|
| Other |
4,800,000,000
JPY
|
5,836,000,000
JPY
|
| Current liabilities |
45,930,000,000
JPY
|
56,111,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
967,000,000
JPY
|
939,000,000
JPY
|
| Other |
2,374,000,000
JPY
|
2,403,000,000
JPY
|
| Non-current liabilities |
6,590,000,000
JPY
|
6,545,000,000
JPY
|
| Liabilities |
52,520,000,000
JPY
|
62,656,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,450,000,000
JPY
|
3,450,000,000
JPY
|
| Capital surplus |
522,000,000
JPY
|
522,000,000
JPY
|
| Retained earnings |
202,806,000,000
JPY
|
205,681,000,000
JPY
|
| Treasury shares |
-24,766,000,000
JPY
|
-24,766,000,000
JPY
|
| Shareholders' equity |
182,012,000,000
JPY
|
184,887,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,732,000,000
JPY
|
12,819,000,000
JPY
|
| Foreign currency translation adjustment |
13,083,000,000
JPY
|
6,403,000,000
JPY
|
| Remeasurements of defined benefit plans |
308,000,000
JPY
|
259,000,000
JPY
|
| Valuation and translation adjustments |
27,125,000,000
JPY
|
19,483,000,000
JPY
|
| Share acquisition rights |
596,000,000
JPY
|
446,000,000
JPY
|
| Net assets |
209,734,000,000
JPY
|
204,816,000,000
JPY
|
| Liabilities and net assets |
262,254,000,000
JPY
|
267,473,000,000
JPY
|