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 |
18,059,000,000
JPY
|
17,174,000,000
JPY
|
| Merchandise and finished goods |
1,768,000,000
JPY
|
1,768,000,000
JPY
|
| Work in process |
564,000,000
JPY
|
458,000,000
JPY
|
| Raw materials and supplies |
2,521,000,000
JPY
|
2,323,000,000
JPY
|
| Other |
498,000,000
JPY
|
488,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
34,766,000,000
JPY
|
32,450,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,481,000,000
JPY
|
11,579,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,537,000,000
JPY
|
2,296,000,000
JPY
|
| Accumulated depreciation |
-2,154,000,000
JPY
|
-1,954,000,000
JPY
|
| Tools, furniture and fixtures, net |
383,000,000
JPY
|
341,000,000
JPY
|
| Land |
2,603,000,000
JPY
|
2,575,000,000
JPY
|
| Construction in progress |
894,000,000
JPY
|
426,000,000
JPY
|
| Intangible assets |
285,000,000
JPY
|
267,000,000
JPY
|
| Intangible assets | ||
| Software |
118,000,000
JPY
|
141,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
4,530,000,000
JPY
|
4,113,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,140,000,000
JPY
|
2,805,000,000
JPY
|
| Deferred tax assets |
392,000,000
JPY
|
342,000,000
JPY
|
| Other |
1,031,000,000
JPY
|
998,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-33,000,000
JPY
|
| Non-current assets |
17,297,000,000
JPY
|
15,960,000,000
JPY
|
| Assets |
52,063,000,000
JPY
|
48,410,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,581,000,000
JPY
|
4,655,000,000
JPY
|
| Short-term borrowings |
1,020,000,000
JPY
|
1,020,000,000
JPY
|
| Income taxes payable |
362,000,000
JPY
|
383,000,000
JPY
|
| Other |
1,505,000,000
JPY
|
1,553,000,000
JPY
|
| Current liabilities |
9,138,000,000
JPY
|
8,206,000,000
JPY
|
| Non-current liabilities | ||
| Other |
49,000,000
JPY
|
65,000,000
JPY
|
| Non-current liabilities |
1,465,000,000
JPY
|
1,339,000,000
JPY
|
| Liabilities |
10,604,000,000
JPY
|
9,545,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,331,000,000
JPY
|
2,331,000,000
JPY
|
| Capital surplus |
2,450,000,000
JPY
|
2,450,000,000
JPY
|
| Retained earnings |
31,088,000,000
JPY
|
30,804,000,000
JPY
|
| Treasury shares |
-3,060,000,000
JPY
|
-2,419,000,000
JPY
|
| Shareholders' equity |
32,809,000,000
JPY
|
33,166,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,182,000,000
JPY
|
894,000,000
JPY
|
| Valuation and translation adjustments |
8,649,000,000
JPY
|
5,698,000,000
JPY
|
| Net assets |
41,459,000,000
JPY
|
38,865,000,000
JPY
|
| Liabilities and net assets |
52,063,000,000
JPY
|
48,410,000,000
JPY
|