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 |
57,442,573,000
JPY
|
53,867,822,000
JPY
|
| Merchandise and finished goods |
2,263,181,000
JPY
|
1,519,989,000
JPY
|
| Work in process |
488,673,000
JPY
|
444,206,000
JPY
|
| Raw materials and supplies |
827,472,000
JPY
|
830,721,000
JPY
|
| Other |
411,339,000
JPY
|
893,799,000
JPY
|
| Allowance for doubtful accounts |
-1,103,000
JPY
|
-901,000
JPY
|
| Current assets |
67,046,131,000
JPY
|
62,155,162,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,464,430,000
JPY
|
10,491,198,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
110,806,000
JPY
|
127,352,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
12,819,762,000
JPY
|
13,297,687,000
JPY
|
| Investments and other assets | ||
| Investment securities |
438,565,000
JPY
|
447,335,000
JPY
|
| Other |
3,443,349,000
JPY
|
3,913,399,000
JPY
|
| Allowance for doubtful accounts |
-62,152,000
JPY
|
-63,047,000
JPY
|
| Non-current assets |
23,394,999,000
JPY
|
23,916,238,000
JPY
|
| Assets |
90,441,130,000
JPY
|
86,071,401,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,671,403,000
JPY
|
6,300,640,000
JPY
|
| Income taxes payable |
933,686,000
JPY
|
JPY
|
| Provisions |
389,581,000
JPY
|
367,538,000
JPY
|
| Other |
2,899,220,000
JPY
|
1,785,304,000
JPY
|
| Current liabilities |
27,889,339,000
JPY
|
25,462,172,000
JPY
|
| Non-current liabilities | ||
| Provisions |
397,169,000
JPY
|
400,440,000
JPY
|
| Other |
8,305,000
JPY
|
12,049,000
JPY
|
| Non-current liabilities |
405,475,000
JPY
|
412,489,000
JPY
|
| Liabilities |
28,294,815,000
JPY
|
25,874,662,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,907,039,000
JPY
|
9,907,039,000
JPY
|
| Capital surplus |
9,867,880,000
JPY
|
9,867,880,000
JPY
|
| Retained earnings |
44,737,604,000
JPY
|
42,782,360,000
JPY
|
| Treasury shares |
-2,437,632,000
JPY
|
-2,437,233,000
JPY
|
| Shareholders' equity |
62,074,891,000
JPY
|
60,120,046,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
71,424,000
JPY
|
76,691,000
JPY
|
| Valuation and translation adjustments |
71,424,000
JPY
|
76,691,000
JPY
|
| Net assets |
62,146,315,000
JPY
|
60,196,738,000
JPY
|
| Liabilities and net assets |
90,441,130,000
JPY
|
86,071,401,000
JPY
|