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 |
13,612,000,000
JPY
|
14,527,000,000
JPY
|
| Merchandise and finished goods |
11,202,000,000
JPY
|
10,760,000,000
JPY
|
| Work in process |
5,038,000,000
JPY
|
4,555,000,000
JPY
|
| Raw materials and supplies |
3,943,000,000
JPY
|
3,545,000,000
JPY
|
| Other |
681,000,000
JPY
|
459,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
48,050,000,000
JPY
|
47,416,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,826,000,000
JPY
|
19,599,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
18,300,000,000
JPY
|
17,608,000,000
JPY
|
| Buildings and structures, net |
6,910,000,000
JPY
|
6,462,000,000
JPY
|
| Accumulated depreciation and impairment |
-11,389,000,000
JPY
|
-11,146,000,000
JPY
|
| Land |
3,580,000,000
JPY
|
3,565,000,000
JPY
|
| Construction in progress |
1,269,000,000
JPY
|
732,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
199,000,000
JPY
|
215,000,000
JPY
|
| Investments and other assets |
13,168,000,000
JPY
|
11,235,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,257,000,000
JPY
|
8,667,000,000
JPY
|
| Deferred tax assets |
560,000,000
JPY
|
514,000,000
JPY
|
| Other |
2,353,000,000
JPY
|
2,057,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
34,194,000,000
JPY
|
31,049,000,000
JPY
|
| Assets |
82,244,000,000
JPY
|
78,466,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,033,000,000
JPY
|
4,091,000,000
JPY
|
| Short-term borrowings |
9,076,000,000
JPY
|
8,576,000,000
JPY
|
| Income taxes payable |
1,513,000,000
JPY
|
1,410,000,000
JPY
|
| Other |
1,919,000,000
JPY
|
1,609,000,000
JPY
|
| Current liabilities |
18,850,000,000
JPY
|
17,923,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
194,000,000
JPY
|
278,000,000
JPY
|
| Retirement benefit liability |
751,000,000
JPY
|
766,000,000
JPY
|
| Asset retirement obligations |
62,000,000
JPY
|
62,000,000
JPY
|
| Other |
357,000,000
JPY
|
361,000,000
JPY
|
| Non-current liabilities |
3,085,000,000
JPY
|
2,861,000,000
JPY
|
| Liabilities |
21,936,000,000
JPY
|
20,784,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,402,000,000
JPY
|
7,402,000,000
JPY
|
| Capital surplus |
7,858,000,000
JPY
|
7,858,000,000
JPY
|
| Retained earnings |
33,774,000,000
JPY
|
32,586,000,000
JPY
|
| Treasury shares |
-1,969,000,000
JPY
|
-2,012,000,000
JPY
|
| Shareholders' equity |
47,065,000,000
JPY
|
45,835,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,406,000,000
JPY
|
3,421,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-1,000,000
JPY
|
| Foreign currency translation adjustment |
372,000,000
JPY
|
258,000,000
JPY
|
| Remeasurements of defined benefit plans |
-38,000,000
JPY
|
-57,000,000
JPY
|
| Valuation and translation adjustments |
4,740,000,000
JPY
|
3,620,000,000
JPY
|
| Non-controlling interests |
8,502,000,000
JPY
|
8,226,000,000
JPY
|
| Net assets |
60,308,000,000
JPY
|
57,681,000,000
JPY
|
| Liabilities and net assets |
82,244,000,000
JPY
|
78,466,000,000
JPY
|