Quarterly Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-06-30 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
93,554,000,000
JPY
|
98,399,000,000
JPY
|
Merchandise and finished goods |
6,373,000,000
JPY
|
6,140,000,000
JPY
|
Work in process |
39,880,000,000
JPY
|
36,485,000,000
JPY
|
Raw materials and supplies |
21,523,000,000
JPY
|
19,335,000,000
JPY
|
Other |
8,509,000,000
JPY
|
11,903,000,000
JPY
|
Allowance for doubtful accounts |
-476,000,000
JPY
|
-521,000,000
JPY
|
Current assets |
265,095,000,000
JPY
|
255,280,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
71,666,000,000
JPY
|
69,588,000,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
24,961,000,000
JPY
|
25,915,000,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
19,256,000,000
JPY
|
20,399,000,000
JPY
|
Land |
8,216,000,000
JPY
|
8,245,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
3,429,000,000
JPY
|
3,670,000,000
JPY
|
Construction in progress |
14,121,000,000
JPY
|
9,617,000,000
JPY
|
Intangible assets | ||
Other |
2,701,000,000
JPY
|
2,568,000,000
JPY
|
Intangible assets |
5,351,000,000
JPY
|
4,336,000,000
JPY
|
Investments and other assets |
23,527,000,000
JPY
|
24,269,000,000
JPY
|
Investments and other assets | ||
Investment securities |
9,498,000,000
JPY
|
10,151,000,000
JPY
|
Deferred tax assets |
6,068,000,000
JPY
|
6,245,000,000
JPY
|
Other |
7,823,000,000
JPY
|
8,962,000,000
JPY
|
Allowance for doubtful accounts |
-793,000,000
JPY
|
-2,030,000,000
JPY
|
Non-current assets |
100,544,000,000
JPY
|
98,193,000,000
JPY
|
Assets |
365,639,000,000
JPY
|
353,474,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
47,517,000,000
JPY
|
47,336,000,000
JPY
|
Short-term borrowings |
12,787,000,000
JPY
|
11,878,000,000
JPY
|
Income taxes payable |
2,173,000,000
JPY
|
2,328,000,000
JPY
|
Other |
14,574,000,000
JPY
|
14,149,000,000
JPY
|
Current liabilities |
117,750,000,000
JPY
|
106,754,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
29,765,000,000
JPY
|
30,080,000,000
JPY
|
Retirement benefit liability |
7,348,000,000
JPY
|
7,414,000,000
JPY
|
Asset retirement obligations |
412,000,000
JPY
|
409,000,000
JPY
|
Other |
635,000,000
JPY
|
420,000,000
JPY
|
Non-current liabilities |
41,588,000,000
JPY
|
41,867,000,000
JPY
|
Liabilities |
159,338,000,000
JPY
|
148,620,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
20,873,000,000
JPY
|
20,873,000,000
JPY
|
Capital surplus |
3,912,000,000
JPY
|
3,912,000,000
JPY
|
Retained earnings |
162,044,000,000
JPY
|
160,563,000,000
JPY
|
Treasury shares |
-271,000,000
JPY
|
-345,000,000
JPY
|
Shareholders' equity |
186,558,000,000
JPY
|
185,003,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
1,479,000,000
JPY
|
2,036,000,000
JPY
|
Foreign currency translation adjustment |
13,099,000,000
JPY
|
12,721,000,000
JPY
|
Remeasurements of defined benefit plans |
-1,346,000,000
JPY
|
-1,547,000,000
JPY
|
Valuation and translation adjustments |
13,233,000,000
JPY
|
13,209,000,000
JPY
|
Non-controlling interests |
6,511,000,000
JPY
|
6,641,000,000
JPY
|
Net assets |
206,301,000,000
JPY
|
204,853,000,000
JPY
|
Liabilities and net assets |
365,639,000,000
JPY
|
353,474,000,000
JPY
|