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 |
103,904,000,000
JPY
|
104,458,000,000
JPY
|
| Work in process |
112,542,000,000
JPY
|
101,787,000,000
JPY
|
| Raw materials and supplies |
97,993,000,000
JPY
|
87,327,000,000
JPY
|
| Inventories |
364,109,000,000
JPY
|
321,086,000,000
JPY
|
| Other |
37,495,000,000
JPY
|
35,280,000,000
JPY
|
| Allowance for doubtful accounts |
-2,270,000,000
JPY
|
-2,400,000,000
JPY
|
| Current assets |
779,700,000,000
JPY
|
748,285,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
349,953,000,000
JPY
|
330,007,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
112,382,000,000
JPY
|
111,169,000,000
JPY
|
| Other | — | — |
| Other, net |
237,571,000,000
JPY
|
218,837,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
20,332,000,000
JPY
|
19,312,000,000
JPY
|
| Other |
28,083,000,000
JPY
|
26,300,000,000
JPY
|
| Intangible assets |
48,415,000,000
JPY
|
45,612,000,000
JPY
|
| Investments and other assets |
78,734,000,000
JPY
|
76,953,000,000
JPY
|
| Investments and other assets | ||
| Other |
86,691,000,000
JPY
|
84,862,000,000
JPY
|
| Allowance for doubtful accounts |
-7,957,000,000
JPY
|
-7,909,000,000
JPY
|
| Non-current assets |
477,101,000,000
JPY
|
452,572,000,000
JPY
|
| Assets |
1,256,801,000,000
JPY
|
1,200,857,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
169,962,000,000
JPY
|
180,822,000,000
JPY
|
| Short-term borrowings |
68,651,000,000
JPY
|
63,258,000,000
JPY
|
| Other |
119,771,000,000
JPY
|
129,555,000,000
JPY
|
| Current liabilities |
393,723,000,000
JPY
|
416,329,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,000,000,000
JPY
|
40,000,000,000
JPY
|
| Long-term borrowings |
53,407,000,000
JPY
|
39,231,000,000
JPY
|
| Provisions |
168,000,000
JPY
|
161,000,000
JPY
|
| Retirement benefit liability |
36,534,000,000
JPY
|
33,836,000,000
JPY
|
| Other |
25,154,000,000
JPY
|
23,428,000,000
JPY
|
| Non-current liabilities |
195,671,000,000
JPY
|
157,064,000,000
JPY
|
| Liabilities |
589,394,000,000
JPY
|
573,393,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,872,000,000
JPY
|
30,872,000,000
JPY
|
| Capital surplus |
25,203,000,000
JPY
|
25,203,000,000
JPY
|
| Retained earnings |
449,735,000,000
JPY
|
433,579,000,000
JPY
|
| Treasury shares |
-11,200,000,000
JPY
|
-1,177,000,000
JPY
|
| Shareholders' equity |
494,610,000,000
JPY
|
488,476,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,973,000,000
JPY
|
6,951,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,158,000,000
JPY
|
-956,000,000
JPY
|
| Revaluation reserve for land |
40,307,000,000
JPY
|
40,307,000,000
JPY
|
| Foreign currency translation adjustment |
107,693,000,000
JPY
|
72,163,000,000
JPY
|
| Remeasurements of defined benefit plans |
11,854,000,000
JPY
|
12,831,000,000
JPY
|
| Valuation and translation adjustments |
165,668,000,000
JPY
|
131,295,000,000
JPY
|
| Non-controlling interests |
7,130,000,000
JPY
|
7,693,000,000
JPY
|
| Net assets |
667,407,000,000
JPY
|
627,464,000,000
JPY
|
| Liabilities and net assets |
1,256,801,000,000
JPY
|
1,200,857,000,000
JPY
|