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 |
10,863,000,000
JPY
|
9,901,000,000
JPY
|
| Merchandise and finished goods |
59,981,000,000
JPY
|
62,097,000,000
JPY
|
| Work in process |
9,567,000,000
JPY
|
9,133,000,000
JPY
|
| Raw materials and supplies |
1,398,000,000
JPY
|
1,610,000,000
JPY
|
| Other |
3,751,000,000
JPY
|
5,717,000,000
JPY
|
| Allowance for doubtful accounts |
-64,000,000
JPY
|
-56,000,000
JPY
|
| Current assets |
123,368,000,000
JPY
|
115,322,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
82,059,000,000
JPY
|
84,553,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
24,976,000,000
JPY
|
26,299,000,000
JPY
|
| Land |
44,286,000,000
JPY
|
44,747,000,000
JPY
|
| Other | — | — |
| Other, net |
12,796,000,000
JPY
|
13,505,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,772,000,000
JPY
|
2,489,000,000
JPY
|
| Investments and other assets |
16,038,000,000
JPY
|
14,737,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,027,000,000
JPY
|
7,066,000,000
JPY
|
| Other |
3,480,000,000
JPY
|
4,153,000,000
JPY
|
| Allowance for doubtful accounts |
-766,000,000
JPY
|
-660,000,000
JPY
|
| Non-current assets |
100,870,000,000
JPY
|
101,780,000,000
JPY
|
| Assets |
224,239,000,000
JPY
|
217,102,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,444,000,000
JPY
|
15,914,000,000
JPY
|
| Short-term borrowings |
39,987,000,000
JPY
|
29,619,000,000
JPY
|
| Income taxes payable |
982,000,000
JPY
|
880,000,000
JPY
|
| Other |
23,662,000,000
JPY
|
11,556,000,000
JPY
|
| Current liabilities |
105,249,000,000
JPY
|
95,465,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
25,256,000,000
JPY
|
29,167,000,000
JPY
|
| Retirement benefit liability |
6,133,000,000
JPY
|
6,207,000,000
JPY
|
| Asset retirement obligations |
996,000,000
JPY
|
903,000,000
JPY
|
| Other |
7,267,000,000
JPY
|
6,849,000,000
JPY
|
| Non-current liabilities |
43,812,000,000
JPY
|
47,420,000,000
JPY
|
| Liabilities |
149,061,000,000
JPY
|
142,886,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,344,000,000
JPY
|
23,344,000,000
JPY
|
| Capital surplus |
13,141,000,000
JPY
|
13,139,000,000
JPY
|
| Retained earnings |
19,410,000,000
JPY
|
20,474,000,000
JPY
|
| Treasury shares |
-584,000,000
JPY
|
-590,000,000
JPY
|
| Shareholders' equity |
55,311,000,000
JPY
|
56,367,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,822,000,000
JPY
|
1,495,000,000
JPY
|
| Deferred gains or losses on hedges |
-73,000,000
JPY
|
0
JPY
|
| Revaluation reserve for land |
8,568,000,000
JPY
|
8,835,000,000
JPY
|
| Foreign currency translation adjustment |
2,601,000,000
JPY
|
1,814,000,000
JPY
|
| Remeasurements of defined benefit plans |
714,000,000
JPY
|
810,000,000
JPY
|
| Valuation and translation adjustments |
14,633,000,000
JPY
|
12,955,000,000
JPY
|
| Share acquisition rights |
8,000,000
JPY
|
12,000,000
JPY
|
| Non-controlling interests |
5,223,000,000
JPY
|
4,879,000,000
JPY
|
| Net assets |
75,177,000,000
JPY
|
74,215,000,000
JPY
|
| Liabilities and net assets |
224,239,000,000
JPY
|
217,102,000,000
JPY
|