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 |
28,743,000,000
JPY
|
29,743,000,000
JPY
|
| Merchandise and finished goods |
6,010,000,000
JPY
|
5,812,000,000
JPY
|
| Work in process |
2,527,000,000
JPY
|
2,984,000,000
JPY
|
| Raw materials and supplies |
2,911,000,000
JPY
|
2,886,000,000
JPY
|
| Other |
2,224,000,000
JPY
|
1,571,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
55,779,000,000
JPY
|
57,151,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,066,000,000
JPY
|
41,573,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
22,564,000,000
JPY
|
23,275,000,000
JPY
|
| Land |
15,972,000,000
JPY
|
16,104,000,000
JPY
|
| Other | — | — |
| Other, net |
2,528,000,000
JPY
|
2,193,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
620,000,000
JPY
|
632,000,000
JPY
|
| Investments and other assets |
41,089,000,000
JPY
|
40,253,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
36,499,000,000
JPY
|
35,657,000,000
JPY
|
| Other |
758,000,000
JPY
|
790,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
82,776,000,000
JPY
|
82,459,000,000
JPY
|
| Assets |
138,555,000,000
JPY
|
139,611,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,574,000,000
JPY
|
4,279,000,000
JPY
|
| Short-term borrowings |
2,851,000,000
JPY
|
2,856,000,000
JPY
|
| Income taxes payable |
813,000,000
JPY
|
648,000,000
JPY
|
| Other |
6,762,000,000
JPY
|
7,386,000,000
JPY
|
| Current liabilities |
16,365,000,000
JPY
|
17,726,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,896,000,000
JPY
|
5,983,000,000
JPY
|
| Retirement benefit liability |
2,277,000,000
JPY
|
2,372,000,000
JPY
|
| Asset retirement obligations |
2,373,000,000
JPY
|
2,370,000,000
JPY
|
| Other |
1,067,000,000
JPY
|
1,201,000,000
JPY
|
| Non-current liabilities |
32,227,000,000
JPY
|
32,519,000,000
JPY
|
| Liabilities |
48,593,000,000
JPY
|
50,246,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,817,000,000
JPY
|
1,817,000,000
JPY
|
| Capital surplus |
6,249,000,000
JPY
|
6,107,000,000
JPY
|
| Retained earnings |
53,337,000,000
JPY
|
52,160,000,000
JPY
|
| Treasury shares |
-3,162,000,000
JPY
|
-3,046,000,000
JPY
|
| Shareholders' equity |
58,242,000,000
JPY
|
57,039,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,695,000,000
JPY
|
16,995,000,000
JPY
|
| Deferred gains or losses on hedges |
65,000,000
JPY
|
-16,000,000
JPY
|
| Remeasurements of defined benefit plans |
660,000,000
JPY
|
704,000,000
JPY
|
| Valuation and translation adjustments |
18,422,000,000
JPY
|
17,683,000,000
JPY
|
| Non-controlling interests |
13,298,000,000
JPY
|
14,641,000,000
JPY
|
| Net assets |
89,962,000,000
JPY
|
89,365,000,000
JPY
|
| Liabilities and net assets |
138,555,000,000
JPY
|
139,611,000,000
JPY
|