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 |
16,602,000,000
JPY
|
22,749,000,000
JPY
|
| Merchandise and finished goods |
14,190,000,000
JPY
|
13,450,000,000
JPY
|
| Work in process |
10,442,000,000
JPY
|
9,450,000,000
JPY
|
| Other |
7,809,000,000
JPY
|
6,917,000,000
JPY
|
| Allowance for doubtful accounts |
-19,025,000,000
JPY
|
-17,262,000,000
JPY
|
| Current assets |
97,727,000,000
JPY
|
96,647,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
46,670,000,000
JPY
|
42,657,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
14,408,000,000
JPY
|
13,782,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
14,783,000,000
JPY
|
12,828,000,000
JPY
|
| Land |
6,727,000,000
JPY
|
6,600,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,717,000,000
JPY
|
1,779,000,000
JPY
|
| Construction in progress |
5,853,000,000
JPY
|
4,291,000,000
JPY
|
| Intangible assets | ||
| Other |
1,735,000,000
JPY
|
1,435,000,000
JPY
|
| Intangible assets |
1,735,000,000
JPY
|
1,435,000,000
JPY
|
| Investments and other assets |
26,840,000,000
JPY
|
21,799,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
25,311,000,000
JPY
|
20,276,000,000
JPY
|
| Deferred tax assets |
544,000,000
JPY
|
430,000,000
JPY
|
| Other |
3,959,000,000
JPY
|
3,684,000,000
JPY
|
| Allowance for doubtful accounts |
-3,076,000,000
JPY
|
-2,693,000,000
JPY
|
| Non-current assets |
75,246,000,000
JPY
|
65,892,000,000
JPY
|
| Assets |
172,974,000,000
JPY
|
162,539,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
38,987,000,000
JPY
|
38,099,000,000
JPY
|
| Short-term borrowings |
58,655,000,000
JPY
|
56,102,000,000
JPY
|
| Income taxes payable |
960,000,000
JPY
|
1,267,000,000
JPY
|
| Other |
13,350,000,000
JPY
|
11,285,000,000
JPY
|
| Current liabilities |
137,181,000,000
JPY
|
131,434,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
852,000,000
JPY
|
822,000,000
JPY
|
| Retirement benefit liability |
2,331,000,000
JPY
|
2,118,000,000
JPY
|
| Other |
1,592,000,000
JPY
|
1,589,000,000
JPY
|
| Non-current liabilities |
10,336,000,000
JPY
|
10,269,000,000
JPY
|
| Liabilities |
147,517,000,000
JPY
|
141,703,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,741,000,000
JPY
|
21,741,000,000
JPY
|
| Capital surplus |
14,069,000,000
JPY
|
14,081,000,000
JPY
|
| Retained earnings |
-19,625,000,000
JPY
|
-20,125,000,000
JPY
|
| Treasury shares |
-531,000,000
JPY
|
-531,000,000
JPY
|
| Shareholders' equity |
15,653,000,000
JPY
|
15,165,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
108,000,000
JPY
|
60,000,000
JPY
|
| Deferred gains or losses on hedges |
-63,000,000
JPY
|
-19,000,000
JPY
|
| Foreign currency translation adjustment |
7,863,000,000
JPY
|
4,138,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,021,000,000
JPY
|
847,000,000
JPY
|
| Valuation and translation adjustments |
8,929,000,000
JPY
|
5,027,000,000
JPY
|
| Non-controlling interests |
872,000,000
JPY
|
643,000,000
JPY
|
| Net assets |
25,456,000,000
JPY
|
20,836,000,000
JPY
|
| Liabilities and net assets |
172,974,000,000
JPY
|
162,539,000,000
JPY
|