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 |
6,209,271,000
JPY
|
4,478,895,000
JPY
|
| Merchandise and finished goods |
1,200,021,000
JPY
|
920,623,000
JPY
|
| Work in process |
347,938,000
JPY
|
384,769,000
JPY
|
| Raw materials and supplies |
1,836,464,000
JPY
|
2,046,826,000
JPY
|
| Other |
643,733,000
JPY
|
575,080,000
JPY
|
| Allowance for doubtful accounts |
-12,308,000
JPY
|
-12,043,000
JPY
|
| Current assets |
26,478,596,000
JPY
|
25,341,986,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,452,820,000
JPY
|
21,810,407,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
18,944,975,000
JPY
|
18,605,430,000
JPY
|
| Accumulated depreciation |
-13,726,420,000
JPY
|
-13,414,643,000
JPY
|
| Buildings and structures, net |
5,218,554,000
JPY
|
5,190,787,000
JPY
|
| Machinery, equipment and vehicles |
30,471,108,000
JPY
|
29,944,462,000
JPY
|
| Accumulated depreciation |
-24,638,079,000
JPY
|
-24,260,339,000
JPY
|
| Machinery, equipment and vehicles, net |
5,833,029,000
JPY
|
5,684,122,000
JPY
|
| Land |
9,272,180,000
JPY
|
9,264,443,000
JPY
|
| Other |
5,667,056,000
JPY
|
5,084,527,000
JPY
|
| Accumulated depreciation |
-3,537,999,000
JPY
|
-3,413,473,000
JPY
|
| Other, net |
2,129,056,000
JPY
|
1,671,053,000
JPY
|
| Intangible assets | ||
| Goodwill |
337,028,000
JPY
|
367,667,000
JPY
|
| Other |
257,604,000
JPY
|
280,762,000
JPY
|
| Intangible assets |
594,633,000
JPY
|
648,430,000
JPY
|
| Investments and other assets |
21,402,473,000
JPY
|
20,248,748,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,030,998,000
JPY
|
19,886,138,000
JPY
|
| Deferred tax assets |
91,373,000
JPY
|
82,274,000
JPY
|
| Other |
301,733,000
JPY
|
301,138,000
JPY
|
| Allowance for doubtful accounts |
-21,631,000
JPY
|
-20,802,000
JPY
|
| Non-current assets |
44,449,927,000
JPY
|
42,707,586,000
JPY
|
| Assets |
70,928,524,000
JPY
|
68,049,572,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,881,252,000
JPY
|
11,293,278,000
JPY
|
| Short-term borrowings |
1,029,429,000
JPY
|
1,061,600,000
JPY
|
| Income taxes payable |
339,744,000
JPY
|
317,154,000
JPY
|
| Other |
3,484,357,000
JPY
|
3,024,978,000
JPY
|
| Current liabilities |
21,063,359,000
JPY
|
20,291,324,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,660,000
JPY
|
132,359,000
JPY
|
| Retirement benefit liability |
2,560,694,000
JPY
|
2,541,110,000
JPY
|
| Other |
1,406,570,000
JPY
|
970,603,000
JPY
|
| Non-current liabilities |
7,765,621,000
JPY
|
7,101,073,000
JPY
|
| Liabilities |
28,828,981,000
JPY
|
27,392,397,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,000,000,000
JPY
|
4,000,000,000
JPY
|
| Capital surplus |
16,986,679,000
JPY
|
16,986,679,000
JPY
|
| Retained earnings |
11,565,118,000
JPY
|
11,392,526,000
JPY
|
| Treasury shares |
-832,938,000
JPY
|
-863,083,000
JPY
|
| Shareholders' equity |
31,718,859,000
JPY
|
31,516,122,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,305,150,000
JPY
|
8,498,099,000
JPY
|
| Foreign currency translation adjustment |
1,061,748,000
JPY
|
644,140,000
JPY
|
| Remeasurements of defined benefit plans |
-72,164,000
JPY
|
-80,834,000
JPY
|
| Valuation and translation adjustments |
10,294,734,000
JPY
|
9,061,405,000
JPY
|
| Share acquisition rights |
8,370,000
JPY
|
8,370,000
JPY
|
| Non-controlling interests |
77,578,000
JPY
|
71,276,000
JPY
|
| Net assets |
42,099,543,000
JPY
|
40,657,175,000
JPY
|
| Liabilities and net assets |
70,928,524,000
JPY
|
68,049,572,000
JPY
|