Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,802,308,000
JPY
|
3,872,701,000
JPY
|
| Merchandise and finished goods |
66,462,000
JPY
|
69,957,000
JPY
|
| Raw materials and supplies |
652,105,000
JPY
|
589,599,000
JPY
|
| Other |
165,686,000
JPY
|
210,822,000
JPY
|
| Current assets |
7,078,279,000
JPY
|
6,721,841,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,462,028,000
JPY
|
15,975,155,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,258,447,000
JPY
|
2,257,849,000
JPY
|
| Accumulated depreciation |
-1,248,420,000
JPY
|
-1,230,934,000
JPY
|
| Buildings and structures, net |
1,010,026,000
JPY
|
1,026,915,000
JPY
|
| Land |
296,301,000
JPY
|
296,301,000
JPY
|
| Construction in progress |
15,131,000
JPY
|
7,110,000
JPY
|
| Other |
2,096,680,000
JPY
|
2,054,607,000
JPY
|
| Accumulated depreciation |
-1,821,703,000
JPY
|
-1,804,743,000
JPY
|
| Other, net |
274,976,000
JPY
|
249,863,000
JPY
|
| Intangible assets | ||
| Intangible assets |
112,249,000
JPY
|
123,099,000
JPY
|
| Investments and other assets |
1,237,542,000
JPY
|
1,042,941,000
JPY
|
| Investments and other assets | ||
| Investment securities |
315,657,000
JPY
|
331,388,000
JPY
|
| Deferred tax assets |
789,740,000
JPY
|
556,787,000
JPY
|
| Other |
143,830,000
JPY
|
171,452,000
JPY
|
| Allowance for doubtful accounts |
-11,686,000
JPY
|
-16,686,000
JPY
|
| Non-current assets |
16,811,820,000
JPY
|
17,141,196,000
JPY
|
| Assets |
23,890,099,000
JPY
|
23,863,037,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,330,561,000
JPY
|
2,749,370,000
JPY
|
| Income taxes payable |
18,988,000
JPY
|
60,876,000
JPY
|
| Other |
893,664,000
JPY
|
720,714,000
JPY
|
| Current liabilities |
5,707,038,000
JPY
|
4,387,819,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,674,316,000
JPY
|
11,491,830,000
JPY
|
| Retirement benefit liability |
1,462,386,000
JPY
|
1,500,018,000
JPY
|
| Other |
54,124,000
JPY
|
54,901,000
JPY
|
| Non-current liabilities |
12,587,467,000
JPY
|
13,355,880,000
JPY
|
| Liabilities |
18,294,506,000
JPY
|
17,743,700,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
| Capital surplus |
693,565,000
JPY
|
693,565,000
JPY
|
| Retained earnings |
2,448,152,000
JPY
|
2,855,337,000
JPY
|
| Treasury shares |
-10,424,000
JPY
|
-10,217,000
JPY
|
| Shareholders' equity |
4,231,293,000
JPY
|
4,638,684,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
67,767,000
JPY
|
78,083,000
JPY
|
| Valuation and translation adjustments |
67,767,000
JPY
|
78,083,000
JPY
|
| Non-controlling interests |
1,296,531,000
JPY
|
1,402,569,000
JPY
|
| Net assets |
5,595,592,000
JPY
|
6,119,337,000
JPY
|
| Liabilities and net assets |
23,890,099,000
JPY
|
23,863,037,000
JPY
|