Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,138,000,000
JPY
|
21,572,000,000
JPY
|
| Securities |
13,744,000,000
JPY
|
2,999,000,000
JPY
|
| Merchandise and finished goods |
1,339,000,000
JPY
|
933,000,000
JPY
|
| Work in process |
172,000,000
JPY
|
205,000,000
JPY
|
| Raw materials and supplies |
701,000,000
JPY
|
615,000,000
JPY
|
| Inventories |
2,214,000,000
JPY
|
1,754,000,000
JPY
|
| Other |
2,173,000,000
JPY
|
1,708,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
38,342,000,000
JPY
|
42,949,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,251,000,000
JPY
|
40,426,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
12,787,000,000
JPY
|
12,139,000,000
JPY
|
| Intangible assets |
1,462,000,000
JPY
|
1,553,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
25,054,000,000
JPY
|
24,893,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,885,000,000
JPY
|
12,282,000,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
10,543,000,000
JPY
|
10,930,000,000
JPY
|
| Other |
1,660,000,000
JPY
|
1,714,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
66,769,000,000
JPY
|
66,874,000,000
JPY
|
| Assets |
105,112,000,000
JPY
|
109,823,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,513,000,000
JPY
|
10,233,000,000
JPY
|
| Income taxes payable |
1,733,000,000
JPY
|
2,015,000,000
JPY
|
| Provisions |
27,000,000
JPY
|
57,000,000
JPY
|
| Other |
3,351,000,000
JPY
|
5,332,000,000
JPY
|
| Current liabilities |
9,625,000,000
JPY
|
17,639,000,000
JPY
|
| Non-current liabilities | ||
| Provisions |
294,000,000
JPY
|
250,000,000
JPY
|
| Other |
1,268,000,000
JPY
|
1,114,000,000
JPY
|
| Non-current liabilities |
5,757,000,000
JPY
|
5,798,000,000
JPY
|
| Liabilities |
15,383,000,000
JPY
|
23,438,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus |
13,942,000,000
JPY
|
13,915,000,000
JPY
|
| Retained earnings |
65,391,000,000
JPY
|
62,466,000,000
JPY
|
| Treasury shares |
-1,211,000,000
JPY
|
-1,230,000,000
JPY
|
| Shareholders' equity |
86,121,000,000
JPY
|
83,151,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
837,000,000
JPY
|
672,000,000
JPY
|
| Valuation and translation adjustments |
1,107,000,000
JPY
|
929,000,000
JPY
|
| Share acquisition rights |
182,000,000
JPY
|
195,000,000
JPY
|
| Net assets |
89,729,000,000
JPY
|
86,385,000,000
JPY
|
| Liabilities and net assets |
105,112,000,000
JPY
|
109,823,000,000
JPY
|