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 |
32,743,000,000
JPY
|
27,483,000,000
JPY
|
| Merchandise and finished goods |
2,489,000,000
JPY
|
1,870,000,000
JPY
|
| Work in process |
11,586,000,000
JPY
|
11,715,000,000
JPY
|
| Raw materials and supplies |
203,000,000
JPY
|
206,000,000
JPY
|
| Other |
1,077,000,000
JPY
|
967,000,000
JPY
|
| Current assets |
96,027,000,000
JPY
|
88,266,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,859,000,000
JPY
|
33,104,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,434,000,000
JPY
|
11,632,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,186,000,000
JPY
|
2,075,000,000
JPY
|
| Land |
15,324,000,000
JPY
|
15,313,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
18,000,000
JPY
|
17,000,000
JPY
|
| Construction in progress |
526,000,000
JPY
|
669,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,454,000,000
JPY
|
1,433,000,000
JPY
|
| Investments and other assets |
8,186,000,000
JPY
|
8,340,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,664,000,000
JPY
|
2,481,000,000
JPY
|
| Deferred tax assets |
380,000,000
JPY
|
365,000,000
JPY
|
| Other |
909,000,000
JPY
|
810,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
42,500,000,000
JPY
|
42,878,000,000
JPY
|
| Assets |
138,527,000,000
JPY
|
131,145,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,176,000,000
JPY
|
1,129,000,000
JPY
|
| Other |
1,850,000,000
JPY
|
2,045,000,000
JPY
|
| Current liabilities |
18,057,000,000
JPY
|
15,531,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,447,000,000
JPY
|
1,428,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Non-current liabilities |
2,374,000,000
JPY
|
1,768,000,000
JPY
|
| Liabilities |
20,431,000,000
JPY
|
17,299,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,969,000,000
JPY
|
4,969,000,000
JPY
|
| Capital surplus |
10,617,000,000
JPY
|
10,609,000,000
JPY
|
| Retained earnings |
99,629,000,000
JPY
|
97,283,000,000
JPY
|
| Treasury shares |
-2,435,000,000
JPY
|
-2,459,000,000
JPY
|
| Shareholders' equity |
112,780,000,000
JPY
|
110,403,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
812,000,000
JPY
|
643,000,000
JPY
|
| Foreign currency translation adjustment |
4,362,000,000
JPY
|
2,662,000,000
JPY
|
| Remeasurements of defined benefit plans |
-20,000,000
JPY
|
-15,000,000
JPY
|
| Valuation and translation adjustments |
5,153,000,000
JPY
|
3,289,000,000
JPY
|
| Non-controlling interests |
161,000,000
JPY
|
153,000,000
JPY
|
| Net assets |
118,095,000,000
JPY
|
113,845,000,000
JPY
|
| Liabilities and net assets |
138,527,000,000
JPY
|
131,145,000,000
JPY
|