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 |
4,149,000,000
JPY
|
3,317,000,000
JPY
|
| Merchandise and finished goods |
5,995,000,000
JPY
|
5,105,000,000
JPY
|
| Work in process |
3,986,000,000
JPY
|
6,605,000,000
JPY
|
| Raw materials and supplies |
10,921,000,000
JPY
|
10,348,000,000
JPY
|
| Other |
429,000,000
JPY
|
600,000,000
JPY
|
| Current assets |
26,375,000,000
JPY
|
27,068,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,013,000,000
JPY
|
954,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
92,000,000
JPY
|
56,000,000
JPY
|
| Investments and other assets |
746,000,000
JPY
|
695,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,852,000,000
JPY
|
1,705,000,000
JPY
|
| Assets |
28,228,000,000
JPY
|
28,774,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,026,000,000
JPY
|
1,443,000,000
JPY
|
| Short-term borrowings |
3,750,000,000
JPY
|
1,250,000,000
JPY
|
| Income taxes payable |
256,000,000
JPY
|
534,000,000
JPY
|
| Other |
488,000,000
JPY
|
743,000,000
JPY
|
| Current liabilities |
11,175,000,000
JPY
|
11,496,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,537,000,000
JPY
|
4,784,000,000
JPY
|
| Asset retirement obligations |
4,000,000
JPY
|
4,000,000
JPY
|
| Non-current liabilities |
4,623,000,000
JPY
|
4,866,000,000
JPY
|
| Liabilities |
15,799,000,000
JPY
|
16,362,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,848,000,000
JPY
|
1,848,000,000
JPY
|
| Capital surplus |
1,836,000,000
JPY
|
1,836,000,000
JPY
|
| Retained earnings |
8,321,000,000
JPY
|
8,470,000,000
JPY
|
| Treasury shares |
-170,000,000
JPY
|
-170,000,000
JPY
|
| Shareholders' equity |
11,836,000,000
JPY
|
11,984,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
592,000,000
JPY
|
426,000,000
JPY
|
| Valuation and translation adjustments |
592,000,000
JPY
|
426,000,000
JPY
|
| Non-controlling interests |
JPY
|
0
JPY
|
| Net assets |
12,429,000,000
JPY
|
12,411,000,000
JPY
|
| Liabilities and net assets |
28,228,000,000
JPY
|
28,774,000,000
JPY
|