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 |
30,635,000,000
JPY
|
27,641,000,000
JPY
|
| Securities |
650,000,000
JPY
|
650,000,000
JPY
|
| Merchandise and finished goods |
23,018,000,000
JPY
|
21,470,000,000
JPY
|
| Work in process |
18,937,000,000
JPY
|
17,245,000,000
JPY
|
| Raw materials and supplies |
22,233,000,000
JPY
|
21,233,000,000
JPY
|
| Other |
3,919,000,000
JPY
|
4,144,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-37,000,000
JPY
|
| Current assets |
159,442,000,000
JPY
|
156,646,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
130,098,000,000
JPY
|
123,447,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
34,762,000,000
JPY
|
33,886,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
64,231,000,000
JPY
|
59,750,000,000
JPY
|
| Land |
15,394,000,000
JPY
|
15,242,000,000
JPY
|
| Construction in progress |
9,708,000,000
JPY
|
8,406,000,000
JPY
|
| Other | — | — |
| Other, net |
6,001,000,000
JPY
|
6,162,000,000
JPY
|
| Intangible assets | ||
| Other |
2,638,000,000
JPY
|
2,619,000,000
JPY
|
| Intangible assets |
2,638,000,000
JPY
|
2,619,000,000
JPY
|
| Investments and other assets |
42,779,000,000
JPY
|
36,125,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,491,000,000
JPY
|
19,182,000,000
JPY
|
| Other |
18,355,000,000
JPY
|
17,006,000,000
JPY
|
| Allowance for doubtful accounts |
-67,000,000
JPY
|
-63,000,000
JPY
|
| Non-current assets |
175,516,000,000
JPY
|
162,193,000,000
JPY
|
| Assets |
334,958,000,000
JPY
|
318,839,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
49,457,000,000
JPY
|
50,912,000,000
JPY
|
| Short-term borrowings |
34,201,000,000
JPY
|
36,625,000,000
JPY
|
| Income taxes payable |
982,000,000
JPY
|
1,300,000,000
JPY
|
| Other |
21,866,000,000
JPY
|
18,815,000,000
JPY
|
| Current liabilities |
115,412,000,000
JPY
|
117,915,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
23,552,000,000
JPY
|
24,016,000,000
JPY
|
| Retirement benefit liability |
7,019,000,000
JPY
|
7,044,000,000
JPY
|
| Other |
11,027,000,000
JPY
|
9,141,000,000
JPY
|
| Non-current liabilities |
41,599,000,000
JPY
|
40,202,000,000
JPY
|
| Liabilities |
157,012,000,000
JPY
|
158,118,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,472,000,000
JPY
|
18,472,000,000
JPY
|
| Capital surplus |
22,339,000,000
JPY
|
22,294,000,000
JPY
|
| Retained earnings |
87,608,000,000
JPY
|
84,292,000,000
JPY
|
| Treasury shares |
-347,000,000
JPY
|
-347,000,000
JPY
|
| Shareholders' equity |
128,072,000,000
JPY
|
124,711,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,914,000,000
JPY
|
8,394,000,000
JPY
|
| Revaluation reserve for land |
812,000,000
JPY
|
811,000,000
JPY
|
| Foreign currency translation adjustment |
26,584,000,000
JPY
|
16,299,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,051,000,000
JPY
|
1,084,000,000
JPY
|
| Valuation and translation adjustments |
40,363,000,000
JPY
|
26,590,000,000
JPY
|
| Non-controlling interests |
9,510,000,000
JPY
|
9,418,000,000
JPY
|
| Net assets |
177,946,000,000
JPY
|
160,721,000,000
JPY
|
| Liabilities and net assets |
334,958,000,000
JPY
|
318,839,000,000
JPY
|