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 |
46,624,000,000
JPY
|
32,673,000,000
JPY
|
| Merchandise and finished goods |
278,000,000
JPY
|
187,000,000
JPY
|
| Raw materials and supplies |
534,000,000
JPY
|
541,000,000
JPY
|
| Inventories |
27,837,000,000
JPY
|
31,207,000,000
JPY
|
| Other |
17,858,000,000
JPY
|
15,152,000,000
JPY
|
| Allowance for doubtful accounts |
-106,000,000
JPY
|
-84,000,000
JPY
|
| Current assets |
151,929,000,000
JPY
|
146,023,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
94,100,000,000
JPY
|
93,034,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
53,154,000,000
JPY
|
53,264,000,000
JPY
|
| Leased assets |
10,231,000,000
JPY
|
9,792,000,000
JPY
|
| Leased assets, net |
4,016,000,000
JPY
|
3,626,000,000
JPY
|
| Accumulated depreciation and impairment |
-6,214,000,000
JPY
|
-6,166,000,000
JPY
|
| Construction in progress |
2,650,000,000
JPY
|
1,575,000,000
JPY
|
| Other |
9,482,000,000
JPY
|
9,281,000,000
JPY
|
| Other, net |
2,381,000,000
JPY
|
2,261,000,000
JPY
|
| Accumulated depreciation and impairment |
-7,101,000,000
JPY
|
-7,020,000,000
JPY
|
| Intangible assets |
33,980,000,000
JPY
|
34,355,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,025,000,000
JPY
|
8,392,000,000
JPY
|
| Other |
6,194,000,000
JPY
|
5,821,000,000
JPY
|
| Investments and other assets |
24,420,000,000
JPY
|
23,484,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-62,000,000
JPY
|
| Non-current assets |
152,501,000,000
JPY
|
150,874,000,000
JPY
|
| Assets |
304,431,000,000
JPY
|
296,898,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
30,689,000,000
JPY
|
35,823,000,000
JPY
|
| Short-term borrowings |
28,330,000,000
JPY
|
28,395,000,000
JPY
|
| Income taxes payable |
6,420,000,000
JPY
|
1,859,000,000
JPY
|
| Other |
24,976,000,000
JPY
|
23,841,000,000
JPY
|
| Current liabilities |
111,427,000,000
JPY
|
114,632,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
58,880,000,000
JPY
|
56,079,000,000
JPY
|
| Other |
23,706,000,000
JPY
|
22,450,000,000
JPY
|
| Non-current liabilities |
94,057,000,000
JPY
|
90,093,000,000
JPY
|
| Liabilities |
205,484,000,000
JPY
|
204,726,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,920,000,000
JPY
|
3,920,000,000
JPY
|
| Capital surplus |
2,651,000,000
JPY
|
2,651,000,000
JPY
|
| Retained earnings |
68,551,000,000
JPY
|
62,787,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
0
JPY
|
| Shareholders' equity |
75,122,000,000
JPY
|
69,358,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
612,000,000
JPY
|
399,000,000
JPY
|
| Valuation and translation adjustments |
1,684,000,000
JPY
|
1,022,000,000
JPY
|
| Net assets |
98,946,000,000
JPY
|
92,172,000,000
JPY
|
| Liabilities and net assets |
304,431,000,000
JPY
|
296,898,000,000
JPY
|