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 |
2,423,000,000
JPY
|
2,575,000,000
JPY
|
| Merchandise and finished goods |
2,260,000,000
JPY
|
2,096,000,000
JPY
|
| Work in process |
685,000,000
JPY
|
601,000,000
JPY
|
| Raw materials and supplies |
1,564,000,000
JPY
|
1,289,000,000
JPY
|
| Other |
338,000,000
JPY
|
137,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
11,237,000,000
JPY
|
9,733,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,959,000,000
JPY
|
19,529,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,876,000,000
JPY
|
1,777,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
517,000,000
JPY
|
485,000,000
JPY
|
| Land |
17,051,000,000
JPY
|
17,051,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
41,000,000
JPY
|
43,000,000
JPY
|
| Construction in progress |
357,000,000
JPY
|
82,000,000
JPY
|
| Other | — | — |
| Other, net |
114,000,000
JPY
|
89,000,000
JPY
|
| Intangible assets | ||
| Other |
87,000,000
JPY
|
96,000,000
JPY
|
| Intangible assets |
87,000,000
JPY
|
96,000,000
JPY
|
| Investments and other assets |
2,309,000,000
JPY
|
2,129,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,595,000,000
JPY
|
1,435,000,000
JPY
|
| Deferred tax assets |
20,000,000
JPY
|
23,000,000
JPY
|
| Other |
744,000,000
JPY
|
715,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-45,000,000
JPY
|
| Non-current assets |
22,355,000,000
JPY
|
21,755,000,000
JPY
|
| Assets |
33,593,000,000
JPY
|
31,488,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,666,000,000
JPY
|
1,380,000,000
JPY
|
| Short-term borrowings |
5,507,000,000
JPY
|
4,260,000,000
JPY
|
| Income taxes payable |
75,000,000
JPY
|
122,000,000
JPY
|
| Other |
1,007,000,000
JPY
|
839,000,000
JPY
|
| Current liabilities |
8,257,000,000
JPY
|
6,603,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,471,000,000
JPY
|
7,514,000,000
JPY
|
| Retirement benefit liability |
1,165,000,000
JPY
|
1,182,000,000
JPY
|
| Asset retirement obligations |
44,000,000
JPY
|
44,000,000
JPY
|
| Other |
JPY
|
0
JPY
|
| Non-current liabilities |
13,545,000,000
JPY
|
13,515,000,000
JPY
|
| Liabilities |
21,802,000,000
JPY
|
20,119,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,940,000,000
JPY
|
3,940,000,000
JPY
|
| Capital surplus |
3,570,000,000
JPY
|
3,570,000,000
JPY
|
| Retained earnings |
3,006,000,000
JPY
|
3,042,000,000
JPY
|
| Treasury shares |
-20,000,000
JPY
|
-19,000,000
JPY
|
| Shareholders' equity |
10,497,000,000
JPY
|
10,533,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
326,000,000
JPY
|
191,000,000
JPY
|
| Deferred gains or losses on hedges |
35,000,000
JPY
|
3,000,000
JPY
|
| Foreign currency translation adjustment |
922,000,000
JPY
|
631,000,000
JPY
|
| Valuation and translation adjustments |
1,283,000,000
JPY
|
826,000,000
JPY
|
| Non-controlling interests |
8,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
11,790,000,000
JPY
|
11,368,000,000
JPY
|
| Liabilities and net assets |
33,593,000,000
JPY
|
31,488,000,000
JPY
|