Quarterly Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,436,255,000
JPY
|
3,234,691,000
JPY
|
| Merchandise and finished goods |
797,297,000
JPY
|
717,110,000
JPY
|
| Work in process |
484,985,000
JPY
|
471,050,000
JPY
|
| Raw materials and supplies |
636,025,000
JPY
|
655,716,000
JPY
|
| Other |
119,719,000
JPY
|
177,890,000
JPY
|
| Allowance for doubtful accounts |
-2,632,000
JPY
|
-2,498,000
JPY
|
| Current assets |
8,175,821,000
JPY
|
7,779,656,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,233,883,000
JPY
|
6,270,333,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,679,923,000
JPY
|
1,679,923,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
126,534,000
JPY
|
139,699,000
JPY
|
| Construction in progress |
91,880,000
JPY
|
29,375,000
JPY
|
| Other | — | — |
| Other, net |
134,152,000
JPY
|
145,056,000
JPY
|
| Intangible assets |
486,982,000
JPY
|
481,550,000
JPY
|
| Intangible assets | ||
| Software |
61,638,000
JPY
|
39,822,000
JPY
|
| Leased assets |
360,396,000
JPY
|
390,852,000
JPY
|
| Other |
44,579,000
JPY
|
45,065,000
JPY
|
| Investments and other assets |
1,955,185,000
JPY
|
1,633,148,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,750,862,000
JPY
|
1,430,172,000
JPY
|
| Other |
204,322,000
JPY
|
202,975,000
JPY
|
| Non-current assets |
8,676,051,000
JPY
|
8,385,032,000
JPY
|
| Assets |
16,851,873,000
JPY
|
16,164,689,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
543,198,000
JPY
|
436,720,000
JPY
|
| Income taxes payable |
25,786,000
JPY
|
16,821,000
JPY
|
| Other |
640,818,000
JPY
|
428,843,000
JPY
|
| Current liabilities |
3,397,202,000
JPY
|
2,984,599,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,887,007,000
JPY
|
1,597,405,000
JPY
|
| Asset retirement obligations |
3,811,000
JPY
|
3,811,000
JPY
|
| Non-current liabilities |
3,151,430,000
JPY
|
2,836,464,000
JPY
|
| Liabilities |
6,548,632,000
JPY
|
5,821,064,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,791,796,000
JPY
|
4,791,796,000
JPY
|
| Capital surplus |
2,995,928,000
JPY
|
2,995,928,000
JPY
|
| Retained earnings |
1,781,906,000
JPY
|
2,057,841,000
JPY
|
| Treasury shares |
-422,020,000
JPY
|
-422,020,000
JPY
|
| Shareholders' equity |
9,147,611,000
JPY
|
9,423,546,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
726,470,000
JPY
|
504,121,000
JPY
|
| Valuation and translation adjustments |
1,155,628,000
JPY
|
920,078,000
JPY
|
| Net assets |
10,303,240,000
JPY
|
10,343,624,000
JPY
|
| Liabilities and net assets |
16,851,873,000
JPY
|
16,164,689,000
JPY
|