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 |
388,000,000
JPY
|
494,000,000
JPY
|
| Merchandise and finished goods |
1,672,000,000
JPY
|
1,656,000,000
JPY
|
| Work in process |
77,000,000
JPY
|
72,000,000
JPY
|
| Raw materials and supplies |
72,000,000
JPY
|
56,000,000
JPY
|
| Other |
617,000,000
JPY
|
539,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
3,928,000,000
JPY
|
3,913,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,999,000,000
JPY
|
2,585,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
418,000,000
JPY
|
435,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
328,000,000
JPY
|
258,000,000
JPY
|
| Land |
276,000,000
JPY
|
289,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
19,000,000
JPY
|
19,000,000
JPY
|
| Construction in progress |
909,000,000
JPY
|
1,533,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
101,000,000
JPY
|
118,000,000
JPY
|
| Other |
15,000,000
JPY
|
16,000,000
JPY
|
| Intangible assets |
178,000,000
JPY
|
205,000,000
JPY
|
| Investments and other assets |
4,697,000,000
JPY
|
5,254,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,511,000,000
JPY
|
5,063,000,000
JPY
|
| Deferred tax assets |
10,000,000
JPY
|
13,000,000
JPY
|
| Other |
218,000,000
JPY
|
221,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-44,000,000
JPY
|
| Non-current assets |
6,875,000,000
JPY
|
8,045,000,000
JPY
|
| Assets |
10,804,000,000
JPY
|
11,959,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
512,000,000
JPY
|
505,000,000
JPY
|
| Short-term borrowings |
250,000,000
JPY
|
294,000,000
JPY
|
| Income taxes payable |
35,000,000
JPY
|
61,000,000
JPY
|
| Other |
31,000,000
JPY
|
243,000,000
JPY
|
| Current liabilities |
1,078,000,000
JPY
|
1,416,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
409,000,000
JPY
|
411,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Non-current liabilities |
1,294,000,000
JPY
|
1,257,000,000
JPY
|
| Liabilities |
2,372,000,000
JPY
|
2,674,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,101,000,000
JPY
|
2,085,000,000
JPY
|
| Capital surplus |
461,000,000
JPY
|
445,000,000
JPY
|
| Retained earnings |
4,708,000,000
JPY
|
4,657,000,000
JPY
|
| Treasury shares |
-1,222,000,000
JPY
|
-104,000,000
JPY
|
| Shareholders' equity |
6,048,000,000
JPY
|
7,084,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
136,000,000
JPY
|
71,000,000
JPY
|
| Foreign currency translation adjustment |
1,259,000,000
JPY
|
1,110,000,000
JPY
|
| Valuation and translation adjustments |
1,395,000,000
JPY
|
1,181,000,000
JPY
|
| Share acquisition rights |
2,000,000
JPY
|
JPY
|
| Non-controlling interests |
985,000,000
JPY
|
1,019,000,000
JPY
|
| Net assets |
8,432,000,000
JPY
|
9,284,000,000
JPY
|
| Liabilities and net assets |
10,804,000,000
JPY
|
11,959,000,000
JPY
|