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 |
2,804,000,000
JPY
|
2,257,000,000
JPY
|
| Merchandise and finished goods |
351,000,000
JPY
|
330,000,000
JPY
|
| Work in process |
1,915,000,000
JPY
|
1,936,000,000
JPY
|
| Other |
258,000,000
JPY
|
317,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
16,072,000,000
JPY
|
18,480,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,857,000,000
JPY
|
5,768,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,558,000,000
JPY
|
1,796,000,000
JPY
|
| Intangible assets |
217,000,000
JPY
|
226,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,935,000,000
JPY
|
4,279,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,807,000,000
JPY
|
4,140,000,000
JPY
|
| Other |
135,000,000
JPY
|
145,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
11,010,000,000
JPY
|
10,274,000,000
JPY
|
| Assets |
27,083,000,000
JPY
|
28,755,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,388,000,000
JPY
|
5,548,000,000
JPY
|
| Short-term borrowings |
643,000,000
JPY
|
2,466,000,000
JPY
|
| Income taxes payable |
362,000,000
JPY
|
409,000,000
JPY
|
| Other |
1,614,000,000
JPY
|
2,349,000,000
JPY
|
| Current liabilities |
9,321,000,000
JPY
|
12,271,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
666,000,000
JPY
|
780,000,000
JPY
|
| Other |
994,000,000
JPY
|
693,000,000
JPY
|
| Non-current liabilities |
3,355,000,000
JPY
|
3,271,000,000
JPY
|
| Liabilities |
12,676,000,000
JPY
|
15,542,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,607,000,000
JPY
|
2,607,000,000
JPY
|
| Capital surplus |
2,008,000,000
JPY
|
1,988,000,000
JPY
|
| Retained earnings |
7,668,000,000
JPY
|
7,036,000,000
JPY
|
| Treasury shares |
-193,000,000
JPY
|
-204,000,000
JPY
|
| Shareholders' equity |
12,091,000,000
JPY
|
11,428,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,352,000,000
JPY
|
1,875,000,000
JPY
|
| Valuation and translation adjustments |
2,315,000,000
JPY
|
1,784,000,000
JPY
|
| Net assets |
14,406,000,000
JPY
|
13,212,000,000
JPY
|
| Liabilities and net assets |
27,083,000,000
JPY
|
28,755,000,000
JPY
|