Quarterly Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,623,000,000
JPY
|
7,199,000,000
JPY
|
| Merchandise and finished goods |
42,072,000,000
JPY
|
40,456,000,000
JPY
|
| Work in process |
4,443,000,000
JPY
|
4,085,000,000
JPY
|
| Raw materials and supplies |
12,217,000,000
JPY
|
12,382,000,000
JPY
|
| Inventories |
58,732,000,000
JPY
|
56,924,000,000
JPY
|
| Other |
3,200,000,000
JPY
|
2,984,000,000
JPY
|
| Allowance for doubtful accounts |
-613,000,000
JPY
|
-498,000,000
JPY
|
| Current assets |
104,900,000,000
JPY
|
102,779,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,570,000,000
JPY
|
22,505,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,317,000,000
JPY
|
6,317,000,000
JPY
|
| Other | — | — |
| Other, net |
6,350,000,000
JPY
|
6,051,000,000
JPY
|
| Intangible assets |
3,418,000,000
JPY
|
3,107,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
12,171,000,000
JPY
|
10,911,000,000
JPY
|
| Investments and other assets | ||
| Other |
12,765,000,000
JPY
|
11,411,000,000
JPY
|
| Allowance for doubtful accounts |
-593,000,000
JPY
|
-499,000,000
JPY
|
| Non-current assets |
38,160,000,000
JPY
|
36,524,000,000
JPY
|
| Assets |
143,061,000,000
JPY
|
139,304,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,399,000,000
JPY
|
6,075,000,000
JPY
|
| Short-term borrowings |
59,182,000,000
JPY
|
63,321,000,000
JPY
|
| Income taxes payable |
840,000,000
JPY
|
481,000,000
JPY
|
| Other |
8,485,000,000
JPY
|
7,440,000,000
JPY
|
| Current liabilities |
81,859,000,000
JPY
|
80,854,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,479,000,000
JPY
|
19,123,000,000
JPY
|
| Other |
2,253,000,000
JPY
|
1,872,000,000
JPY
|
| Non-current liabilities |
26,831,000,000
JPY
|
26,079,000,000
JPY
|
| Liabilities |
108,690,000,000
JPY
|
106,933,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,044,000,000
JPY
|
18,044,000,000
JPY
|
| Capital surplus |
1,798,000,000
JPY
|
1,894,000,000
JPY
|
| Retained earnings |
5,784,000,000
JPY
|
8,193,000,000
JPY
|
| Treasury shares |
-143,000,000
JPY
|
-341,000,000
JPY
|
| Shareholders' equity |
25,484,000,000
JPY
|
27,791,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,093,000,000
JPY
|
627,000,000
JPY
|
| Valuation and translation adjustments |
7,904,000,000
JPY
|
3,805,000,000
JPY
|
| Net assets |
34,370,000,000
JPY
|
32,370,000,000
JPY
|
| Liabilities and net assets |
143,061,000,000
JPY
|
139,304,000,000
JPY
|