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 |
21,034,000,000
JPY
|
19,376,000,000
JPY
|
| Securities |
556,000,000
JPY
|
695,000,000
JPY
|
| Merchandise and finished goods |
6,171,000,000
JPY
|
6,081,000,000
JPY
|
| Work in process |
1,308,000,000
JPY
|
1,117,000,000
JPY
|
| Raw materials and supplies |
3,373,000,000
JPY
|
3,314,000,000
JPY
|
| Other |
739,000,000
JPY
|
548,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
43,424,000,000
JPY
|
39,539,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,653,000,000
JPY
|
24,462,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
504,000,000
JPY
|
367,000,000
JPY
|
| Land |
6,072,000,000
JPY
|
5,996,000,000
JPY
|
| Construction in progress |
770,000,000
JPY
|
2,516,000,000
JPY
|
| Other | — | — |
| Other, net |
316,000,000
JPY
|
320,000,000
JPY
|
| Intangible assets |
84,000,000
JPY
|
84,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,098,000,000
JPY
|
6,518,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,668,000,000
JPY
|
6,105,000,000
JPY
|
| Other |
472,000,000
JPY
|
451,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets |
33,835,000,000
JPY
|
31,065,000,000
JPY
|
| Assets |
77,260,000,000
JPY
|
70,605,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,227,000,000
JPY
|
28,000,000
JPY
|
| Other |
346,000,000
JPY
|
363,000,000
JPY
|
| Current liabilities |
4,863,000,000
JPY
|
2,701,000,000
JPY
|
| Non-current liabilities | ||
| Other |
364,000,000
JPY
|
378,000,000
JPY
|
| Non-current liabilities |
621,000,000
JPY
|
624,000,000
JPY
|
| Liabilities |
5,484,000,000
JPY
|
3,325,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,998,000,000
JPY
|
2,998,000,000
JPY
|
| Capital surplus |
3,020,000,000
JPY
|
3,020,000,000
JPY
|
| Retained earnings |
63,574,000,000
JPY
|
61,772,000,000
JPY
|
| Treasury shares |
-6,736,000,000
JPY
|
-6,736,000,000
JPY
|
| Shareholders' equity |
62,856,000,000
JPY
|
61,055,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,256,000,000
JPY
|
1,477,000,000
JPY
|
| Valuation and translation adjustments |
8,918,000,000
JPY
|
6,223,000,000
JPY
|
| Net assets |
71,775,000,000
JPY
|
67,279,000,000
JPY
|
| Liabilities and net assets |
77,260,000,000
JPY
|
70,605,000,000
JPY
|