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 |
42,218,000,000
JPY
|
41,601,000,000
JPY
|
| Merchandise and finished goods |
78,912,000,000
JPY
|
78,315,000,000
JPY
|
| Work in process |
5,868,000,000
JPY
|
5,091,000,000
JPY
|
| Raw materials and supplies |
26,105,000,000
JPY
|
29,477,000,000
JPY
|
| Other |
26,077,000,000
JPY
|
25,952,000,000
JPY
|
| Allowance for doubtful accounts |
-289,000,000
JPY
|
-328,000,000
JPY
|
| Current assets |
302,114,000,000
JPY
|
289,579,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
279,269,000,000
JPY
|
265,051,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
62,202,000,000
JPY
|
66,702,000,000
JPY
|
| Intangible assets |
11,132,000,000
JPY
|
8,529,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
49,739,000,000
JPY
|
35,729,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
33,049,000,000
JPY
|
27,204,000,000
JPY
|
| Other |
16,793,000,000
JPY
|
8,628,000,000
JPY
|
| Allowance for doubtful accounts |
-102,000,000
JPY
|
-102,000,000
JPY
|
| Non-current assets |
340,141,000,000
JPY
|
309,310,000,000
JPY
|
| Assets |
642,256,000,000
JPY
|
598,889,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
35,991,000,000
JPY
|
42,577,000,000
JPY
|
| Short-term borrowings |
16,694,000,000
JPY
|
24,780,000,000
JPY
|
| Income taxes payable |
14,338,000,000
JPY
|
11,816,000,000
JPY
|
| Other |
37,415,000,000
JPY
|
32,827,000,000
JPY
|
| Current liabilities |
193,666,000,000
JPY
|
191,048,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
50,055,000,000
JPY
|
51,366,000,000
JPY
|
| Other |
20,391,000,000
JPY
|
19,218,000,000
JPY
|
| Non-current liabilities |
86,653,000,000
JPY
|
86,926,000,000
JPY
|
| Liabilities |
280,319,000,000
JPY
|
277,974,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
55,935,000,000
JPY
|
55,935,000,000
JPY
|
| Capital surplus |
54,352,000,000
JPY
|
54,341,000,000
JPY
|
| Retained earnings |
181,262,000,000
JPY
|
159,837,000,000
JPY
|
| Treasury shares |
-119,000,000
JPY
|
-132,000,000
JPY
|
| Shareholders' equity |
291,429,000,000
JPY
|
269,981,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,824,000,000
JPY
|
12,743,000,000
JPY
|
| Deferred gains or losses on hedges |
-132,000,000
JPY
|
58,000,000
JPY
|
| Valuation and translation adjustments |
70,396,000,000
JPY
|
50,702,000,000
JPY
|
| Net assets |
361,936,000,000
JPY
|
320,915,000,000
JPY
|
| Liabilities and net assets |
642,256,000,000
JPY
|
598,889,000,000
JPY
|