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 |
3,752,000,000
JPY
|
3,036,000,000
JPY
|
| Securities |
100,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
1,005,000,000
JPY
|
1,055,000,000
JPY
|
| Work in process |
17,000,000
JPY
|
32,000,000
JPY
|
| Raw materials and supplies |
51,000,000
JPY
|
47,000,000
JPY
|
| Other |
155,000,000
JPY
|
164,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
7,570,000,000
JPY
|
7,136,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
566,000,000
JPY
|
577,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
164,000,000
JPY
|
171,000,000
JPY
|
| Intangible assets |
164,000,000
JPY
|
171,000,000
JPY
|
| Investments and other assets |
2,550,000,000
JPY
|
2,428,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,261,000,000
JPY
|
2,136,000,000
JPY
|
| Other |
278,000,000
JPY
|
281,000,000
JPY
|
| Non-current assets |
3,281,000,000
JPY
|
3,176,000,000
JPY
|
| Assets |
10,852,000,000
JPY
|
10,313,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,000,000
JPY
|
20,000,000
JPY
|
| Income taxes payable |
172,000,000
JPY
|
97,000,000
JPY
|
| Other |
294,000,000
JPY
|
347,000,000
JPY
|
| Current liabilities |
1,037,000,000
JPY
|
1,038,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
517,000,000
JPY
|
507,000,000
JPY
|
| Other |
208,000,000
JPY
|
149,000,000
JPY
|
| Non-current liabilities |
726,000,000
JPY
|
656,000,000
JPY
|
| Liabilities |
1,763,000,000
JPY
|
1,695,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
918,000,000
JPY
|
918,000,000
JPY
|
| Capital surplus |
1,261,000,000
JPY
|
1,260,000,000
JPY
|
| Retained earnings |
5,805,000,000
JPY
|
5,560,000,000
JPY
|
| Treasury shares |
-194,000,000
JPY
|
-216,000,000
JPY
|
| Shareholders' equity |
7,789,000,000
JPY
|
7,521,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
674,000,000
JPY
|
513,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-10,000,000
JPY
|
| Foreign currency translation adjustment |
44,000,000
JPY
|
27,000,000
JPY
|
| Valuation and translation adjustments |
719,000,000
JPY
|
530,000,000
JPY
|
| Non-controlling interests |
579,000,000
JPY
|
565,000,000
JPY
|
| Net assets |
9,088,000,000
JPY
|
8,617,000,000
JPY
|
| Liabilities and net assets |
10,852,000,000
JPY
|
10,313,000,000
JPY
|