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 |
7,478,000,000
JPY
|
6,107,000,000
JPY
|
| Merchandise and finished goods |
3,050,000,000
JPY
|
3,099,000,000
JPY
|
| Work in process |
956,000,000
JPY
|
758,000,000
JPY
|
| Raw materials and supplies |
3,845,000,000
JPY
|
4,292,000,000
JPY
|
| Other |
822,000,000
JPY
|
525,000,000
JPY
|
| Allowance for doubtful accounts |
-179,000,000
JPY
|
-178,000,000
JPY
|
| Current assets |
33,727,000,000
JPY
|
32,684,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,305,000,000
JPY
|
14,775,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,457,000,000
JPY
|
6,447,000,000
JPY
|
| Other | — | — |
| Other, net |
705,000,000
JPY
|
1,098,000,000
JPY
|
| Intangible assets |
1,310,000,000
JPY
|
942,000,000
JPY
|
| Intangible assets | ||
| Other |
1,310,000,000
JPY
|
942,000,000
JPY
|
| Investments and other assets |
14,771,000,000
JPY
|
14,040,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,513,000,000
JPY
|
9,726,000,000
JPY
|
| Other |
546,000,000
JPY
|
651,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
31,388,000,000
JPY
|
29,758,000,000
JPY
|
| Assets |
65,115,000,000
JPY
|
62,443,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,399,000,000
JPY
|
12,576,000,000
JPY
|
| Short-term borrowings |
6,835,000,000
JPY
|
6,425,000,000
JPY
|
| Income taxes payable |
1,052,000,000
JPY
|
896,000,000
JPY
|
| Other |
3,060,000,000
JPY
|
2,998,000,000
JPY
|
| Current liabilities |
23,566,000,000
JPY
|
26,167,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,635,000,000
JPY
|
2,785,000,000
JPY
|
| Other |
2,891,000,000
JPY
|
2,660,000,000
JPY
|
| Non-current liabilities |
10,998,000,000
JPY
|
8,020,000,000
JPY
|
| Liabilities |
34,564,000,000
JPY
|
34,187,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,015,000,000
JPY
|
9,015,000,000
JPY
|
| Capital surplus |
5,492,000,000
JPY
|
5,492,000,000
JPY
|
| Retained earnings |
10,836,000,000
JPY
|
8,948,000,000
JPY
|
| Treasury shares |
-188,000,000
JPY
|
-124,000,000
JPY
|
| Shareholders' equity |
25,155,000,000
JPY
|
23,331,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,472,000,000
JPY
|
3,936,000,000
JPY
|
| Valuation and translation adjustments |
5,349,000,000
JPY
|
4,877,000,000
JPY
|
| Net assets |
30,551,000,000
JPY
|
28,255,000,000
JPY
|
| Liabilities and net assets |
65,115,000,000
JPY
|
62,443,000,000
JPY
|