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 |
2,816,598,000
JPY
|
3,340,289,000
JPY
|
| Merchandise and finished goods |
332,213,000
JPY
|
387,504,000
JPY
|
| Work in process |
16,227,000
JPY
|
11,622,000
JPY
|
| Raw materials and supplies |
2,294,780,000
JPY
|
2,235,892,000
JPY
|
| Inventories |
2,643,221,000
JPY
|
2,635,019,000
JPY
|
| Other |
1,781,538,000
JPY
|
1,488,311,000
JPY
|
| Allowance for doubtful accounts |
-53,359,000
JPY
|
-51,273,000
JPY
|
| Current assets |
8,567,812,000
JPY
|
9,644,314,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,790,260,000
JPY
|
7,172,224,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,521,847,000
JPY
|
5,053,004,000
JPY
|
| Other | — | — |
| Other, net |
2,268,413,000
JPY
|
2,119,220,000
JPY
|
| Intangible assets | ||
| Goodwill |
675,755,000
JPY
|
718,697,000
JPY
|
| Other |
83,202,000
JPY
|
78,055,000
JPY
|
| Intangible assets |
758,958,000
JPY
|
796,753,000
JPY
|
| Investments and other assets |
4,822,055,000
JPY
|
4,450,674,000
JPY
|
| Investments and other assets | ||
| Other |
2,170,388,000
JPY
|
1,875,458,000
JPY
|
| Allowance for doubtful accounts |
-6,261,000
JPY
|
-6,261,000
JPY
|
| Non-current assets |
13,371,273,000
JPY
|
12,419,651,000
JPY
|
| Assets |
21,939,086,000
JPY
|
22,063,966,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,717,464,000
JPY
|
1,461,485,000
JPY
|
| Short-term borrowings |
209,622,000
JPY
|
207,185,000
JPY
|
| Income taxes payable |
446,836,000
JPY
|
280,080,000
JPY
|
| Asset retirement obligations |
4,886,000
JPY
|
16,795,000
JPY
|
| Other |
1,517,230,000
JPY
|
1,869,466,000
JPY
|
| Current liabilities |
6,409,170,000
JPY
|
6,725,724,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,586,069,000
JPY
|
3,201,857,000
JPY
|
| Retirement benefit liability |
88,206,000
JPY
|
82,175,000
JPY
|
| Asset retirement obligations |
844,470,000
JPY
|
787,324,000
JPY
|
| Other |
533,558,000
JPY
|
585,882,000
JPY
|
| Non-current liabilities |
4,052,305,000
JPY
|
4,657,240,000
JPY
|
| Liabilities |
10,461,475,000
JPY
|
11,382,965,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,313,074,000
JPY
|
3,313,074,000
JPY
|
| Capital surplus |
3,180,584,000
JPY
|
3,201,950,000
JPY
|
| Retained earnings |
3,388,092,000
JPY
|
2,827,056,000
JPY
|
| Treasury shares |
-326,000
JPY
|
-326,000
JPY
|
| Shareholders' equity |
9,881,426,000
JPY
|
9,341,755,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,306,000
JPY
|
-65,000
JPY
|
| Deferred gains or losses on hedges |
1,094,259,000
JPY
|
869,893,000
JPY
|
| Foreign currency translation adjustment |
4,068,000
JPY
|
-3,078,000
JPY
|
| Remeasurements of defined benefit plans |
-10,888,000
JPY
|
-12,131,000
JPY
|
| Valuation and translation adjustments |
1,089,745,000
JPY
|
854,617,000
JPY
|
| Non-controlling interests |
506,438,000
JPY
|
484,627,000
JPY
|
| Net assets |
11,477,610,000
JPY
|
10,681,001,000
JPY
|
| Liabilities and net assets |
21,939,086,000
JPY
|
22,063,966,000
JPY
|