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 |
115,317,000,000
JPY
|
88,190,000,000
JPY
|
| Securities |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Merchandise and finished goods |
35,487,000,000
JPY
|
39,149,000,000
JPY
|
| Work in process |
694,000,000
JPY
|
196,000,000
JPY
|
| Raw materials and supplies |
436,000,000
JPY
|
479,000,000
JPY
|
| Other |
11,262,000,000
JPY
|
7,482,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-42,000,000
JPY
|
| Current assets |
400,158,000,000
JPY
|
418,611,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
87,305,000,000
JPY
|
85,024,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
46,951,000,000
JPY
|
47,714,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
62,000,000
JPY
|
60,000,000
JPY
|
| Land |
28,359,000,000
JPY
|
28,359,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,000,000
JPY
|
3,000,000
JPY
|
| Construction in progress |
1,484,000,000
JPY
|
271,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
24,866,000,000
JPY
|
4,868,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Intangible assets |
49,535,000,000
JPY
|
14,181,000,000
JPY
|
| Investments and other assets |
38,841,000,000
JPY
|
39,548,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,395,000,000
JPY
|
16,314,000,000
JPY
|
| Long-term loans receivable |
10,000,000
JPY
|
10,000,000
JPY
|
| Deferred tax assets |
2,791,000,000
JPY
|
5,916,000,000
JPY
|
| Other |
4,440,000,000
JPY
|
3,962,000,000
JPY
|
| Allowance for doubtful accounts |
-200,000,000
JPY
|
-201,000,000
JPY
|
| Non-current assets |
175,683,000,000
JPY
|
138,755,000,000
JPY
|
| Assets |
575,841,000,000
JPY
|
557,366,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
44,813,000,000
JPY
|
45,552,000,000
JPY
|
| Short-term borrowings |
1,100,000,000
JPY
|
JPY
|
| Income taxes payable |
11,185,000,000
JPY
|
8,233,000,000
JPY
|
| Other |
33,048,000,000
JPY
|
29,755,000,000
JPY
|
| Current liabilities |
115,375,000,000
JPY
|
110,590,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,810,000,000
JPY
|
JPY
|
| Retirement benefit liability |
7,300,000,000
JPY
|
7,760,000,000
JPY
|
| Other |
2,409,000,000
JPY
|
2,397,000,000
JPY
|
| Non-current liabilities |
13,535,000,000
JPY
|
11,266,000,000
JPY
|
| Liabilities |
128,910,000,000
JPY
|
121,856,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
73,303,000,000
JPY
|
73,303,000,000
JPY
|
| Capital surplus |
82,733,000,000
JPY
|
82,727,000,000
JPY
|
| Retained earnings |
267,950,000,000
JPY
|
256,880,000,000
JPY
|
| Treasury shares |
-2,091,000,000
JPY
|
-2,092,000,000
JPY
|
| Shareholders' equity |
421,895,000,000
JPY
|
410,817,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,643,000,000
JPY
|
6,860,000,000
JPY
|
| Deferred gains or losses on hedges |
106,000,000
JPY
|
87,000,000
JPY
|
| Foreign currency translation adjustment |
557,000,000
JPY
|
345,000,000
JPY
|
| Remeasurements of defined benefit plans |
16,849,000,000
JPY
|
16,610,000,000
JPY
|
| Valuation and translation adjustments |
24,157,000,000
JPY
|
23,903,000,000
JPY
|
| Share acquisition rights |
68,000,000
JPY
|
58,000,000
JPY
|
| Non-controlling interests |
809,000,000
JPY
|
729,000,000
JPY
|
| Net assets |
446,931,000,000
JPY
|
435,509,000,000
JPY
|
| Liabilities and net assets |
575,841,000,000
JPY
|
557,366,000,000
JPY
|