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 |
91,184,000,000
JPY
|
96,233,000,000
JPY
|
| Securities |
8,300,000,000
JPY
|
8,300,000,000
JPY
|
| Merchandise and finished goods |
18,524,000,000
JPY
|
9,985,000,000
JPY
|
| Work in process |
2,328,000,000
JPY
|
1,304,000,000
JPY
|
| Raw materials and supplies |
6,970,000,000
JPY
|
6,389,000,000
JPY
|
| Other |
3,434,000,000
JPY
|
2,825,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
168,618,000,000
JPY
|
172,892,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
43,130,000,000
JPY
|
34,778,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,279,000,000
JPY
|
9,507,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,108,000,000
JPY
|
5,361,000,000
JPY
|
| Land |
4,906,000,000
JPY
|
4,703,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
860,000,000
JPY
|
771,000,000
JPY
|
| Construction in progress |
20,511,000,000
JPY
|
12,982,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,258,000,000
JPY
|
7,147,000,000
JPY
|
| Other |
500,000,000
JPY
|
485,000,000
JPY
|
| Intangible assets |
13,434,000,000
JPY
|
13,307,000,000
JPY
|
| Investments and other assets |
41,389,000,000
JPY
|
34,848,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
33,735,000,000
JPY
|
28,509,000,000
JPY
|
| Long-term loans receivable |
1,061,000,000
JPY
|
975,000,000
JPY
|
| Deferred tax assets |
2,088,000,000
JPY
|
1,750,000,000
JPY
|
| Other |
2,918,000,000
JPY
|
1,932,000,000
JPY
|
| Allowance for doubtful accounts |
-1,106,000,000
JPY
|
-1,026,000,000
JPY
|
| Non-current assets |
97,955,000,000
JPY
|
82,934,000,000
JPY
|
| Assets |
266,573,000,000
JPY
|
255,827,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,586,000,000
JPY
|
9,051,000,000
JPY
|
| Income taxes payable |
2,879,000,000
JPY
|
3,987,000,000
JPY
|
| Other |
4,221,000,000
JPY
|
5,619,000,000
JPY
|
| Current liabilities |
48,937,000,000
JPY
|
51,809,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,047,000,000
JPY
|
2,034,000,000
JPY
|
| Other |
3,176,000,000
JPY
|
2,242,000,000
JPY
|
| Non-current liabilities |
9,044,000,000
JPY
|
6,118,000,000
JPY
|
| Liabilities |
57,981,000,000
JPY
|
57,927,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,450,000,000
JPY
|
3,450,000,000
JPY
|
| Capital surplus |
522,000,000
JPY
|
522,000,000
JPY
|
| Retained earnings |
197,386,000,000
JPY
|
194,285,000,000
JPY
|
| Treasury shares |
-13,671,000,000
JPY
|
-14,482,000,000
JPY
|
| Shareholders' equity |
187,687,000,000
JPY
|
183,775,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,869,000,000
JPY
|
10,346,000,000
JPY
|
| Foreign currency translation adjustment |
7,394,000,000
JPY
|
4,352,000,000
JPY
|
| Remeasurements of defined benefit plans |
-717,000,000
JPY
|
-834,000,000
JPY
|
| Valuation and translation adjustments |
20,547,000,000
JPY
|
13,864,000,000
JPY
|
| Share acquisition rights |
355,000,000
JPY
|
260,000,000
JPY
|
| Non-controlling interests |
1,000,000
JPY
|
JPY
|
| Net assets |
208,591,000,000
JPY
|
197,900,000,000
JPY
|
| Liabilities and net assets |
266,573,000,000
JPY
|
255,827,000,000
JPY
|