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 |
1,878,000,000
JPY
|
1,614,000,000
JPY
|
| Merchandise and finished goods |
707,000,000
JPY
|
558,000,000
JPY
|
| Work in process |
377,000,000
JPY
|
204,000,000
JPY
|
| Raw materials and supplies |
289,000,000
JPY
|
286,000,000
JPY
|
| Other |
220,000,000
JPY
|
223,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
8,514,000,000
JPY
|
7,988,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,363,000,000
JPY
|
4,071,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,689,000,000
JPY
|
1,689,000,000
JPY
|
| Other | — | — |
| Other, net |
1,110,000,000
JPY
|
871,000,000
JPY
|
| Intangible assets |
161,000,000
JPY
|
169,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,809,000,000
JPY
|
4,787,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,889,000,000
JPY
|
3,821,000,000
JPY
|
| Other |
681,000,000
JPY
|
707,000,000
JPY
|
| Non-current assets |
9,333,000,000
JPY
|
9,026,000,000
JPY
|
| Assets |
17,847,000,000
JPY
|
17,014,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,519,000,000
JPY
|
4,450,000,000
JPY
|
| Short-term borrowings |
530,000,000
JPY
|
760,000,000
JPY
|
| Income taxes payable |
121,000,000
JPY
|
142,000,000
JPY
|
| Other |
1,398,000,000
JPY
|
1,157,000,000
JPY
|
| Current liabilities |
7,226,000,000
JPY
|
7,069,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,075,000,000
JPY
|
865,000,000
JPY
|
| Asset retirement obligations |
3,000,000
JPY
|
3,000,000
JPY
|
| Other |
421,000,000
JPY
|
404,000,000
JPY
|
| Non-current liabilities |
1,595,000,000
JPY
|
1,368,000,000
JPY
|
| Liabilities |
8,821,000,000
JPY
|
8,437,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,151,000,000
JPY
|
2,151,000,000
JPY
|
| Capital surplus |
1,424,000,000
JPY
|
1,415,000,000
JPY
|
| Retained earnings |
3,736,000,000
JPY
|
3,482,000,000
JPY
|
| Treasury shares |
-933,000,000
JPY
|
-925,000,000
JPY
|
| Shareholders' equity |
6,379,000,000
JPY
|
6,124,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,438,000,000
JPY
|
1,391,000,000
JPY
|
| Valuation and translation adjustments |
1,877,000,000
JPY
|
1,760,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
2,000,000
JPY
|
| Net assets |
9,027,000,000
JPY
|
8,577,000,000
JPY
|
| Liabilities and net assets |
17,847,000,000
JPY
|
17,014,000,000
JPY
|