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 |
4,686,000,000
JPY
|
5,720,000,000
JPY
|
| Securities |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Merchandise and finished goods |
5,796,000,000
JPY
|
4,387,000,000
JPY
|
| Work in process |
665,000,000
JPY
|
608,000,000
JPY
|
| Raw materials and supplies |
2,426,000,000
JPY
|
2,600,000,000
JPY
|
| Other |
135,000,000
JPY
|
133,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
25,344,000,000
JPY
|
24,141,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,413,000,000
JPY
|
14,702,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,396,000,000
JPY
|
4,395,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
6,214,000,000
JPY
|
6,055,000,000
JPY
|
| Land |
1,878,000,000
JPY
|
1,862,000,000
JPY
|
| Construction in progress |
2,676,000,000
JPY
|
2,139,000,000
JPY
|
| Other | — | — |
| Other, net |
246,000,000
JPY
|
248,000,000
JPY
|
| Intangible assets | ||
| Other |
656,000,000
JPY
|
596,000,000
JPY
|
| Intangible assets |
656,000,000
JPY
|
596,000,000
JPY
|
| Investments and other assets |
641,000,000
JPY
|
641,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
506,000,000
JPY
|
506,000,000
JPY
|
| Other |
134,000,000
JPY
|
135,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
JPY
|
| Non-current assets |
16,710,000,000
JPY
|
15,940,000,000
JPY
|
| Assets |
42,055,000,000
JPY
|
40,082,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
1,123,000,000
JPY
|
1,014,000,000
JPY
|
| Other |
887,000,000
JPY
|
572,000,000
JPY
|
| Current liabilities |
6,972,000,000
JPY
|
6,806,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,141,000,000
JPY
|
1,057,000,000
JPY
|
| Asset retirement obligations |
307,000,000
JPY
|
286,000,000
JPY
|
| Other |
43,000,000
JPY
|
38,000,000
JPY
|
| Non-current liabilities |
1,492,000,000
JPY
|
1,383,000,000
JPY
|
| Liabilities |
8,464,000,000
JPY
|
8,189,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,599,000,000
JPY
|
3,599,000,000
JPY
|
| Capital surplus |
3,933,000,000
JPY
|
3,931,000,000
JPY
|
| Retained earnings |
25,575,000,000
JPY
|
24,144,000,000
JPY
|
| Treasury shares |
-138,000,000
JPY
|
-133,000,000
JPY
|
| Shareholders' equity |
32,970,000,000
JPY
|
31,542,000,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
575,000,000
JPY
|
309,000,000
JPY
|
| Remeasurements of defined benefit plans |
45,000,000
JPY
|
39,000,000
JPY
|
| Valuation and translation adjustments |
620,000,000
JPY
|
349,000,000
JPY
|
| Net assets |
33,590,000,000
JPY
|
31,892,000,000
JPY
|
| Liabilities and net assets |
42,055,000,000
JPY
|
40,082,000,000
JPY
|