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 |
5,644,789,000
JPY
|
6,365,019,000
JPY
|
| Securities |
652,000
JPY
|
586,000
JPY
|
| Merchandise and finished goods |
1,172,278,000
JPY
|
1,179,158,000
JPY
|
| Work in process |
502,671,000
JPY
|
673,923,000
JPY
|
| Raw materials and supplies |
732,587,000
JPY
|
640,807,000
JPY
|
| Other |
301,898,000
JPY
|
75,301,000
JPY
|
| Allowance for doubtful accounts |
-2,035,000
JPY
|
-122,000
JPY
|
| Current assets |
14,283,129,000
JPY
|
14,745,817,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,665,946,000
JPY
|
4,363,531,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,472,750,000
JPY
|
2,226,684,000
JPY
|
| Other |
2,193,196,000
JPY
|
2,136,846,000
JPY
|
| Intangible assets | ||
| Intangible assets |
55,857,000
JPY
|
65,925,000
JPY
|
| Investments and other assets |
898,297,000
JPY
|
801,130,000
JPY
|
| Investments and other assets | ||
| Other |
898,414,000
JPY
|
801,247,000
JPY
|
| Allowance for doubtful accounts |
-117,000
JPY
|
-117,000
JPY
|
| Non-current assets |
5,620,100,000
JPY
|
5,230,586,000
JPY
|
| Assets |
19,903,230,000
JPY
|
19,976,404,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
925,461,000
JPY
|
1,025,751,000
JPY
|
| Short-term borrowings |
280,000,000
JPY
|
280,000,000
JPY
|
| Income taxes payable |
251,619,000
JPY
|
125,064,000
JPY
|
| Other |
1,047,949,000
JPY
|
984,987,000
JPY
|
| Current liabilities |
5,129,631,000
JPY
|
5,083,142,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
246,413,000
JPY
|
304,575,000
JPY
|
| Other |
28,730,000
JPY
|
31,880,000
JPY
|
| Non-current liabilities |
850,866,000
JPY
|
966,662,000
JPY
|
| Liabilities |
5,980,497,000
JPY
|
6,049,805,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,109,225,000
JPY
|
2,099,181,000
JPY
|
| Capital surplus |
2,157,427,000
JPY
|
2,145,235,000
JPY
|
| Retained earnings |
9,783,079,000
JPY
|
9,835,389,000
JPY
|
| Treasury shares |
-153,779,000
JPY
|
-185,261,000
JPY
|
| Shareholders' equity |
13,895,952,000
JPY
|
13,894,544,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,993,000
JPY
|
8,552,000
JPY
|
| Valuation and translation adjustments |
13,993,000
JPY
|
8,552,000
JPY
|
| Share acquisition rights |
12,786,000
JPY
|
23,501,000
JPY
|
| Net assets |
13,922,732,000
JPY
|
13,926,598,000
JPY
|
| Liabilities and net assets |
19,903,230,000
JPY
|
19,976,404,000
JPY
|