Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,686,000,000
JPY
|
1,106,000,000
JPY
|
| Merchandise and finished goods |
278,000,000
JPY
|
206,000,000
JPY
|
| Inventories |
4,638,000,000
JPY
|
4,143,000,000
JPY
|
| Other |
1,050,000,000
JPY
|
621,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-41,000,000
JPY
|
| Current assets |
11,240,000,000
JPY
|
10,012,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,405,000,000
JPY
|
14,642,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
20,658,000,000
JPY
|
20,561,000,000
JPY
|
| Buildings and structures, net |
5,433,000,000
JPY
|
5,420,000,000
JPY
|
| Accumulated depreciation and impairment |
-15,224,000,000
JPY
|
-15,140,000,000
JPY
|
| Machinery, equipment and vehicles |
10,250,000,000
JPY
|
10,339,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,770,000,000
JPY
|
1,901,000,000
JPY
|
| Accumulated depreciation and impairment |
-8,480,000,000
JPY
|
-8,437,000,000
JPY
|
| Land |
6,207,000,000
JPY
|
6,207,000,000
JPY
|
| Leased assets |
3,994,000,000
JPY
|
3,938,000,000
JPY
|
| Leased assets, net |
896,000,000
JPY
|
957,000,000
JPY
|
| Accumulated depreciation and impairment |
-3,098,000,000
JPY
|
-2,981,000,000
JPY
|
| Other |
1,426,000,000
JPY
|
1,518,000,000
JPY
|
| Other, net |
97,000,000
JPY
|
156,000,000
JPY
|
| Accumulated depreciation and impairment |
-1,329,000,000
JPY
|
-1,362,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
439,000,000
JPY
|
501,000,000
JPY
|
| Investments and other assets |
6,159,000,000
JPY
|
6,212,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,509,000,000
JPY
|
2,343,000,000
JPY
|
| Deferred tax assets |
1,861,000,000
JPY
|
2,011,000,000
JPY
|
| Other |
133,000,000
JPY
|
131,000,000
JPY
|
| Allowance for doubtful accounts |
-107,000,000
JPY
|
-110,000,000
JPY
|
| Non-current assets |
21,004,000,000
JPY
|
21,357,000,000
JPY
|
| Assets |
32,244,000,000
JPY
|
31,369,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,492,000,000
JPY
|
2,479,000,000
JPY
|
| Short-term borrowings |
3,244,000,000
JPY
|
2,584,000,000
JPY
|
| Income taxes payable |
231,000,000
JPY
|
498,000,000
JPY
|
| Other |
2,855,000,000
JPY
|
2,561,000,000
JPY
|
| Current liabilities |
12,164,000,000
JPY
|
11,636,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,182,000,000
JPY
|
6,104,000,000
JPY
|
| Retirement benefit liability |
4,052,000,000
JPY
|
4,099,000,000
JPY
|
| Asset retirement obligations |
440,000,000
JPY
|
503,000,000
JPY
|
| Other |
2,238,000,000
JPY
|
2,170,000,000
JPY
|
| Non-current liabilities |
13,402,000,000
JPY
|
13,586,000,000
JPY
|
| Liabilities |
25,567,000,000
JPY
|
25,222,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,410,000,000
JPY
|
2,410,000,000
JPY
|
| Capital surplus |
1,572,000,000
JPY
|
1,572,000,000
JPY
|
| Retained earnings |
2,042,000,000
JPY
|
1,568,000,000
JPY
|
| Treasury shares |
-357,000,000
JPY
|
-364,000,000
JPY
|
| Shareholders' equity |
5,667,000,000
JPY
|
5,186,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
690,000,000
JPY
|
575,000,000
JPY
|
| Foreign currency translation adjustment |
4,000,000
JPY
|
34,000,000
JPY
|
| Remeasurements of defined benefit plans |
253,000,000
JPY
|
276,000,000
JPY
|
| Valuation and translation adjustments |
948,000,000
JPY
|
885,000,000
JPY
|
| Non-controlling interests |
62,000,000
JPY
|
73,000,000
JPY
|
| Net assets |
6,677,000,000
JPY
|
6,146,000,000
JPY
|
| Liabilities and net assets |
32,244,000,000
JPY
|
31,369,000,000
JPY
|