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 |
49,213,000,000
JPY
|
55,117,000,000
JPY
|
| Securities |
1,000,000
JPY
|
430,000,000
JPY
|
| Merchandise and finished goods |
39,271,000,000
JPY
|
38,494,000,000
JPY
|
| Work in process |
1,164,000,000
JPY
|
1,000,000,000
JPY
|
| Raw materials and supplies |
27,536,000,000
JPY
|
28,088,000,000
JPY
|
| Other |
6,056,000,000
JPY
|
6,881,000,000
JPY
|
| Allowance for doubtful accounts |
-1,258,000,000
JPY
|
-1,154,000,000
JPY
|
| Current assets |
221,930,000,000
JPY
|
229,247,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
130,081,000,000
JPY
|
122,366,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
116,921,000,000
JPY
|
113,121,000,000
JPY
|
| Accumulated depreciation |
-73,318,000,000
JPY
|
-70,863,000,000
JPY
|
| Buildings and structures, net |
43,603,000,000
JPY
|
42,258,000,000
JPY
|
| Machinery, equipment and vehicles |
173,937,000,000
JPY
|
165,907,000,000
JPY
|
| Accumulated depreciation |
-143,623,000,000
JPY
|
-138,746,000,000
JPY
|
| Machinery, equipment and vehicles, net |
30,313,000,000
JPY
|
27,160,000,000
JPY
|
| Land |
30,696,000,000
JPY
|
30,490,000,000
JPY
|
| Leased assets |
7,797,000,000
JPY
|
6,978,000,000
JPY
|
| Accumulated depreciation |
-2,277,000,000
JPY
|
-1,944,000,000
JPY
|
| Leased assets, net |
5,519,000,000
JPY
|
5,033,000,000
JPY
|
| Construction in progress |
14,501,000,000
JPY
|
12,075,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,730,000,000
JPY
|
2,619,000,000
JPY
|
| Investments and other assets |
69,330,000,000
JPY
|
56,944,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
55,455,000,000
JPY
|
42,791,000,000
JPY
|
| Deferred tax assets |
2,990,000,000
JPY
|
2,826,000,000
JPY
|
| Other |
3,363,000,000
JPY
|
3,881,000,000
JPY
|
| Allowance for doubtful accounts |
-190,000,000
JPY
|
-200,000,000
JPY
|
| Non-current assets |
204,141,000,000
JPY
|
181,930,000,000
JPY
|
| Assets |
426,072,000,000
JPY
|
411,177,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
60,152,000,000
JPY
|
70,738,000,000
JPY
|
| Short-term borrowings |
38,976,000,000
JPY
|
24,022,000,000
JPY
|
| Income taxes payable |
1,890,000,000
JPY
|
726,000,000
JPY
|
| Other |
19,793,000,000
JPY
|
17,975,000,000
JPY
|
| Current liabilities |
120,813,000,000
JPY
|
113,463,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
40,520,000,000
JPY
|
54,851,000,000
JPY
|
| Retirement benefit liability |
1,881,000,000
JPY
|
1,676,000,000
JPY
|
| Asset retirement obligations |
33,000,000
JPY
|
33,000,000
JPY
|
| Other |
2,253,000,000
JPY
|
1,746,000,000
JPY
|
| Non-current liabilities |
59,880,000,000
JPY
|
69,836,000,000
JPY
|
| Liabilities |
180,693,000,000
JPY
|
183,300,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,733,000,000
JPY
|
31,733,000,000
JPY
|
| Capital surplus |
32,467,000,000
JPY
|
32,530,000,000
JPY
|
| Retained earnings |
152,873,000,000
JPY
|
151,414,000,000
JPY
|
| Treasury shares |
-10,625,000,000
JPY
|
-10,687,000,000
JPY
|
| Shareholders' equity |
206,448,000,000
JPY
|
204,990,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,345,000,000
JPY
|
5,007,000,000
JPY
|
| Foreign currency translation adjustment |
14,713,000,000
JPY
|
7,986,000,000
JPY
|
| Remeasurements of defined benefit plans |
884,000,000
JPY
|
1,062,000,000
JPY
|
| Valuation and translation adjustments |
29,943,000,000
JPY
|
14,056,000,000
JPY
|
| Share acquisition rights |
59,000,000
JPY
|
98,000,000
JPY
|
| Non-controlling interests |
8,926,000,000
JPY
|
8,731,000,000
JPY
|
| Net assets |
245,378,000,000
JPY
|
227,877,000,000
JPY
|
| Liabilities and net assets |
426,072,000,000
JPY
|
411,177,000,000
JPY
|