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 |
22,246,000,000
JPY
|
27,339,000,000
JPY
|
| Securities |
650,000,000
JPY
|
650,000,000
JPY
|
| Merchandise and finished goods |
19,972,000,000
JPY
|
18,104,000,000
JPY
|
| Work in process |
18,032,000,000
JPY
|
16,829,000,000
JPY
|
| Raw materials and supplies |
22,116,000,000
JPY
|
20,526,000,000
JPY
|
| Other |
3,938,000,000
JPY
|
3,586,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-32,000,000
JPY
|
| Current assets |
147,867,000,000
JPY
|
145,341,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
127,706,000,000
JPY
|
123,959,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
33,246,000,000
JPY
|
32,716,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
57,942,000,000
JPY
|
56,196,000,000
JPY
|
| Land |
15,816,000,000
JPY
|
15,778,000,000
JPY
|
| Construction in progress |
14,540,000,000
JPY
|
13,084,000,000
JPY
|
| Other | — | — |
| Other, net |
6,160,000,000
JPY
|
6,183,000,000
JPY
|
| Intangible assets | ||
| Other |
2,751,000,000
JPY
|
2,803,000,000
JPY
|
| Intangible assets |
2,751,000,000
JPY
|
2,803,000,000
JPY
|
| Investments and other assets |
33,068,000,000
JPY
|
28,179,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,489,000,000
JPY
|
14,826,000,000
JPY
|
| Other |
14,643,000,000
JPY
|
13,416,000,000
JPY
|
| Allowance for doubtful accounts |
-64,000,000
JPY
|
-63,000,000
JPY
|
| Non-current assets |
163,525,000,000
JPY
|
154,943,000,000
JPY
|
| Assets |
311,392,000,000
JPY
|
300,285,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
42,589,000,000
JPY
|
46,546,000,000
JPY
|
| Short-term borrowings |
39,381,000,000
JPY
|
39,942,000,000
JPY
|
| Income taxes payable |
827,000,000
JPY
|
879,000,000
JPY
|
| Other |
20,467,000,000
JPY
|
20,199,000,000
JPY
|
| Current liabilities |
112,660,000,000
JPY
|
114,698,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
27,950,000,000
JPY
|
27,869,000,000
JPY
|
| Retirement benefit liability |
6,857,000,000
JPY
|
7,183,000,000
JPY
|
| Other |
8,541,000,000
JPY
|
6,809,000,000
JPY
|
| Non-current liabilities |
43,349,000,000
JPY
|
41,863,000,000
JPY
|
| Liabilities |
156,010,000,000
JPY
|
156,561,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,472,000,000
JPY
|
18,472,000,000
JPY
|
| Capital surplus |
21,895,000,000
JPY
|
21,892,000,000
JPY
|
| Retained earnings |
79,641,000,000
JPY
|
76,118,000,000
JPY
|
| Treasury shares |
-346,000,000
JPY
|
-346,000,000
JPY
|
| Shareholders' equity |
119,662,000,000
JPY
|
116,136,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,953,000,000
JPY
|
5,649,000,000
JPY
|
| Revaluation reserve for land |
811,000,000
JPY
|
811,000,000
JPY
|
| Foreign currency translation adjustment |
17,104,000,000
JPY
|
11,675,000,000
JPY
|
| Remeasurements of defined benefit plans |
342,000,000
JPY
|
186,000,000
JPY
|
| Valuation and translation adjustments |
26,212,000,000
JPY
|
18,323,000,000
JPY
|
| Non-controlling interests |
9,508,000,000
JPY
|
9,263,000,000
JPY
|
| Net assets |
155,382,000,000
JPY
|
143,723,000,000
JPY
|
| Liabilities and net assets |
311,392,000,000
JPY
|
300,285,000,000
JPY
|