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 |
142,607,000,000
JPY
|
147,722,000,000
JPY
|
| Securities |
12,631,000,000
JPY
|
8,631,000,000
JPY
|
| Merchandise and finished goods |
24,087,000,000
JPY
|
25,578,000,000
JPY
|
| Work in process |
27,742,000,000
JPY
|
26,431,000,000
JPY
|
| Raw materials and supplies |
175,412,000,000
JPY
|
166,387,000,000
JPY
|
| Other |
13,282,000,000
JPY
|
16,228,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
488,650,000,000
JPY
|
473,821,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
654,688,000,000
JPY
|
551,994,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
148,401,000,000
JPY
|
106,624,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
120,500,000,000
JPY
|
132,950,000,000
JPY
|
| Land |
24,208,000,000
JPY
|
23,883,000,000
JPY
|
| Construction in progress |
356,396,000,000
JPY
|
284,061,000,000
JPY
|
| Other | — | — |
| Other, net |
5,181,000,000
JPY
|
4,474,000,000
JPY
|
| Intangible assets | ||
| Other |
7,534,000,000
JPY
|
7,687,000,000
JPY
|
| Intangible assets |
7,534,000,000
JPY
|
7,687,000,000
JPY
|
| Investments and other assets |
37,921,000,000
JPY
|
39,583,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,297,000,000
JPY
|
2,045,000,000
JPY
|
| Deferred tax assets |
7,395,000,000
JPY
|
7,347,000,000
JPY
|
| Other |
4,290,000,000
JPY
|
4,205,000,000
JPY
|
| Allowance for doubtful accounts |
-302,000,000
JPY
|
-282,000,000
JPY
|
| Non-current assets |
700,144,000,000
JPY
|
599,265,000,000
JPY
|
| Assets |
1,188,794,000,000
JPY
|
1,073,087,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
38,906,000,000
JPY
|
34,213,000,000
JPY
|
| Short-term borrowings |
49,272,000,000
JPY
|
34,107,000,000
JPY
|
| Income taxes payable |
7,877,000,000
JPY
|
10,306,000,000
JPY
|
| Other |
102,119,000,000
JPY
|
123,271,000,000
JPY
|
| Current liabilities |
200,298,000,000
JPY
|
204,529,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
289,726,000,000
JPY
|
190,140,000,000
JPY
|
| Retirement benefit liability |
23,418,000,000
JPY
|
24,574,000,000
JPY
|
| Other |
16,732,000,000
JPY
|
18,034,000,000
JPY
|
| Non-current liabilities |
330,140,000,000
JPY
|
233,030,000,000
JPY
|
| Liabilities |
530,439,000,000
JPY
|
437,559,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
199,034,000,000
JPY
|
199,034,000,000
JPY
|
| Capital surplus |
85,286,000,000
JPY
|
85,286,000,000
JPY
|
| Retained earnings |
275,802,000,000
JPY
|
267,739,000,000
JPY
|
| Treasury shares |
-923,000,000
JPY
|
-964,000,000
JPY
|
| Shareholders' equity |
559,199,000,000
JPY
|
551,096,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Revaluation reserve for land |
2,885,000,000
JPY
|
2,885,000,000
JPY
|
| Foreign currency translation adjustment |
32,042,000,000
JPY
|
19,166,000,000
JPY
|
| Remeasurements of defined benefit plans |
-389,000,000
JPY
|
-992,000,000
JPY
|
| Valuation and translation adjustments |
34,539,000,000
JPY
|
21,059,000,000
JPY
|
| Non-controlling interests |
64,617,000,000
JPY
|
63,371,000,000
JPY
|
| Net assets |
658,355,000,000
JPY
|
635,527,000,000
JPY
|
| Liabilities and net assets |
1,188,794,000,000
JPY
|
1,073,087,000,000
JPY
|