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 |
7,520,359,000
JPY
|
6,501,977,000
JPY
|
| Merchandise and finished goods |
3,520,361,000
JPY
|
3,088,695,000
JPY
|
| Work in process |
1,130,144,000
JPY
|
1,016,275,000
JPY
|
| Raw materials and supplies |
5,392,592,000
JPY
|
5,094,651,000
JPY
|
| Other |
984,253,000
JPY
|
882,974,000
JPY
|
| Allowance for doubtful accounts |
-4,705,000
JPY
|
-12,275,000
JPY
|
| Current assets |
29,348,347,000
JPY
|
26,705,977,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,471,411,000
JPY
|
7,276,155,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,803,261,000
JPY
|
2,544,837,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,929,984,000
JPY
|
1,815,225,000
JPY
|
| Land |
2,351,999,000
JPY
|
2,067,832,000
JPY
|
| Construction in progress |
357,716,000
JPY
|
114,676,000
JPY
|
| Other | — | — |
| Other, net |
1,028,449,000
JPY
|
733,583,000
JPY
|
| Intangible assets | ||
| Intangible assets |
456,415,000
JPY
|
460,207,000
JPY
|
| Investments and other assets |
3,234,068,000
JPY
|
2,633,446,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-63,812,000
JPY
|
-64,011,000
JPY
|
| Non-current assets |
12,161,895,000
JPY
|
10,369,809,000
JPY
|
| Assets |
41,510,242,000
JPY
|
37,075,786,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,124,483,000
JPY
|
6,592,579,000
JPY
|
| Short-term borrowings |
1,155,540,000
JPY
|
1,310,923,000
JPY
|
| Income taxes payable |
866,183,000
JPY
|
320,921,000
JPY
|
| Other |
2,272,566,000
JPY
|
2,025,578,000
JPY
|
| Current liabilities |
11,726,427,000
JPY
|
10,527,820,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,341,388,000
JPY
|
1,514,844,000
JPY
|
| Retirement benefit liability |
635,814,000
JPY
|
588,756,000
JPY
|
| Other |
739,417,000
JPY
|
628,104,000
JPY
|
| Non-current liabilities |
3,221,059,000
JPY
|
3,079,575,000
JPY
|
| Liabilities |
14,947,486,000
JPY
|
13,607,396,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,323,059,000
JPY
|
2,323,059,000
JPY
|
| Capital surplus |
1,936,551,000
JPY
|
1,936,551,000
JPY
|
| Retained earnings |
17,095,316,000
JPY
|
15,503,025,000
JPY
|
| Treasury shares |
-160,589,000
JPY
|
-160,498,000
JPY
|
| Shareholders' equity |
21,194,338,000
JPY
|
19,602,138,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
953,743,000
JPY
|
628,326,000
JPY
|
| Deferred gains or losses on hedges |
-71,191,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
4,019,010,000
JPY
|
2,708,462,000
JPY
|
| Remeasurements of defined benefit plans |
-19,146,000
JPY
|
-18,453,000
JPY
|
| Valuation and translation adjustments |
4,882,416,000
JPY
|
3,318,335,000
JPY
|
| Non-controlling interests |
486,001,000
JPY
|
547,916,000
JPY
|
| Net assets |
26,562,755,000
JPY
|
23,468,390,000
JPY
|
| Liabilities and net assets |
41,510,242,000
JPY
|
37,075,786,000
JPY
|