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 |
39,324,896,000
JPY
|
31,718,041,000
JPY
|
| Securities |
1,305,778,000
JPY
|
927,272,000
JPY
|
| Merchandise and finished goods |
13,350,309,000
JPY
|
12,300,232,000
JPY
|
| Work in process |
6,561,415,000
JPY
|
5,916,190,000
JPY
|
| Raw materials and supplies |
6,354,149,000
JPY
|
5,800,362,000
JPY
|
| Other |
2,830,411,000
JPY
|
3,135,290,000
JPY
|
| Allowance for doubtful accounts |
-95,831,000
JPY
|
-82,478,000
JPY
|
| Current assets |
79,044,919,000
JPY
|
68,173,435,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,922,933,000
JPY
|
23,100,677,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
23,890,432,000
JPY
|
19,053,960,000
JPY
|
| Machinery, equipment and vehicles |
11,230,492,000
JPY
|
11,090,021,000
JPY
|
| Land |
2,742,574,000
JPY
|
2,594,819,000
JPY
|
| Construction in progress |
543,445,000
JPY
|
3,679,576,000
JPY
|
| Accumulated depreciation |
-21,308,834,000
JPY
|
-20,767,549,000
JPY
|
| Intangible assets | ||
| Goodwill |
23,352,859,000
JPY
|
21,378,868,000
JPY
|
| Other |
8,541,456,000
JPY
|
7,839,135,000
JPY
|
| Intangible assets |
41,891,706,000
JPY
|
38,390,899,000
JPY
|
| Investments and other assets |
10,898,898,000
JPY
|
11,103,629,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,919,454,000
JPY
|
6,520,238,000
JPY
|
| Deferred tax assets |
758,246,000
JPY
|
948,549,000
JPY
|
| Other |
2,103,653,000
JPY
|
1,433,243,000
JPY
|
| Allowance for doubtful accounts |
-56,777,000
JPY
|
-1,497,000
JPY
|
| Non-current assets |
77,713,538,000
JPY
|
72,595,206,000
JPY
|
| Assets |
156,758,458,000
JPY
|
140,768,641,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
11,529,780,000
JPY
|
11,478,670,000
JPY
|
| Income taxes payable |
2,743,507,000
JPY
|
2,123,634,000
JPY
|
| Other |
5,669,741,000
JPY
|
5,165,980,000
JPY
|
| Current liabilities |
24,172,666,000
JPY
|
21,500,820,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,948,360,000
JPY
|
179,370,000
JPY
|
| Retirement benefit liability |
212,440,000
JPY
|
195,172,000
JPY
|
| Other |
726,000,000
JPY
|
552,882,000
JPY
|
| Non-current liabilities |
8,550,027,000
JPY
|
6,102,999,000
JPY
|
| Liabilities |
32,722,694,000
JPY
|
27,603,819,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
867,948,000
JPY
|
867,948,000
JPY
|
| Capital surplus |
2,583,551,000
JPY
|
3,708,703,000
JPY
|
| Retained earnings |
117,119,906,000
JPY
|
112,310,974,000
JPY
|
| Treasury shares |
-12,024,873,000
JPY
|
-11,158,651,000
JPY
|
| Shareholders' equity |
108,546,533,000
JPY
|
105,728,975,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,050,229,000
JPY
|
1,607,616,000
JPY
|
| Foreign currency translation adjustment |
13,061,453,000
JPY
|
5,486,959,000
JPY
|
| Valuation and translation adjustments |
15,111,682,000
JPY
|
7,094,575,000
JPY
|
| Share acquisition rights |
366,852,000
JPY
|
330,967,000
JPY
|
| Non-controlling interests |
10,695,000
JPY
|
10,303,000
JPY
|
| Net assets |
124,035,763,000
JPY
|
113,164,822,000
JPY
|
| Liabilities and net assets |
156,758,458,000
JPY
|
140,768,641,000
JPY
|