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 |
20,193,000,000
JPY
|
18,354,000,000
JPY
|
| Merchandise and finished goods |
4,545,000,000
JPY
|
4,557,000,000
JPY
|
| Work in process |
4,156,000,000
JPY
|
3,959,000,000
JPY
|
| Raw materials and supplies |
3,590,000,000
JPY
|
3,719,000,000
JPY
|
| Inventories |
12,292,000,000
JPY
|
12,236,000,000
JPY
|
| Other |
1,718,000,000
JPY
|
1,858,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
47,834,000,000
JPY
|
45,592,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,899,000,000
JPY
|
21,653,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,090,000,000
JPY
|
3,023,000,000
JPY
|
| Construction in progress |
976,000,000
JPY
|
944,000,000
JPY
|
| Other |
6,547,000,000
JPY
|
6,064,000,000
JPY
|
| Accumulated depreciation |
-4,177,000,000
JPY
|
-3,807,000,000
JPY
|
| Other, net |
2,369,000,000
JPY
|
2,256,000,000
JPY
|
| Intangible assets |
345,000,000
JPY
|
344,000,000
JPY
|
| Intangible assets | ||
| Other |
345,000,000
JPY
|
344,000,000
JPY
|
| Investments and other assets |
5,417,000,000
JPY
|
4,949,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,974,000,000
JPY
|
3,644,000,000
JPY
|
| Deferred tax assets |
643,000,000
JPY
|
667,000,000
JPY
|
| Other |
798,000,000
JPY
|
638,000,000
JPY
|
| Non-current assets |
28,662,000,000
JPY
|
26,947,000,000
JPY
|
| Assets |
76,496,000,000
JPY
|
72,540,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
132,000,000
JPY
|
| Income taxes payable |
1,117,000,000
JPY
|
975,000,000
JPY
|
| Other |
3,112,000,000
JPY
|
2,446,000,000
JPY
|
| Current liabilities |
14,130,000,000
JPY
|
13,592,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
472,000,000
JPY
|
754,000,000
JPY
|
| Other |
420,000,000
JPY
|
203,000,000
JPY
|
| Non-current liabilities |
5,757,000,000
JPY
|
6,009,000,000
JPY
|
| Liabilities |
19,887,000,000
JPY
|
19,601,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,158,000,000
JPY
|
2,158,000,000
JPY
|
| Capital surplus |
2,004,000,000
JPY
|
1,998,000,000
JPY
|
| Retained earnings |
39,090,000,000
JPY
|
36,814,000,000
JPY
|
| Treasury shares |
-1,380,000,000
JPY
|
-661,000,000
JPY
|
| Shareholders' equity |
41,872,000,000
JPY
|
40,309,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,073,000,000
JPY
|
809,000,000
JPY
|
| Revaluation reserve for land |
1,385,000,000
JPY
|
1,385,000,000
JPY
|
| Valuation and translation adjustments |
8,480,000,000
JPY
|
5,915,000,000
JPY
|
| Net assets |
56,609,000,000
JPY
|
52,938,000,000
JPY
|
| Liabilities and net assets |
76,496,000,000
JPY
|
72,540,000,000
JPY
|