Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
101,969,000,000
JPY
|
104,001,000,000
JPY
|
| Securities |
500,000,000
JPY
|
1,500,000,000
JPY
|
| Merchandise and finished goods |
42,467,000,000
JPY
|
35,035,000,000
JPY
|
| Work in process |
1,591,000,000
JPY
|
1,118,000,000
JPY
|
| Raw materials and supplies |
21,118,000,000
JPY
|
14,766,000,000
JPY
|
| Other |
6,864,000,000
JPY
|
5,281,000,000
JPY
|
| Allowance for doubtful accounts |
-205,000,000
JPY
|
-134,000,000
JPY
|
| Current assets |
202,614,000,000
JPY
|
185,577,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
92,872,000,000
JPY
|
83,760,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
25,277,000,000
JPY
|
22,497,000,000
JPY
|
| Accumulated depreciation |
-21,044,000,000
JPY
|
-18,569,000,000
JPY
|
| Tools, furniture and fixtures, net |
4,233,000,000
JPY
|
3,927,000,000
JPY
|
| Land |
6,728,000,000
JPY
|
6,626,000,000
JPY
|
| Construction in progress |
16,366,000,000
JPY
|
14,667,000,000
JPY
|
| Intangible assets |
5,831,000,000
JPY
|
5,497,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,963,000,000
JPY
|
2,708,000,000
JPY
|
| Other |
2,867,000,000
JPY
|
2,788,000,000
JPY
|
| Investments and other assets |
10,682,000,000
JPY
|
10,869,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,252,000,000
JPY
|
8,730,000,000
JPY
|
| Deferred tax assets |
953,000,000
JPY
|
780,000,000
JPY
|
| Other |
1,508,000,000
JPY
|
1,390,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
109,386,000,000
JPY
|
100,126,000,000
JPY
|
| Assets |
312,000,000,000
JPY
|
285,704,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,962,000,000
JPY
|
7,442,000,000
JPY
|
| Income taxes payable |
2,212,000,000
JPY
|
3,034,000,000
JPY
|
| Other |
10,582,000,000
JPY
|
10,190,000,000
JPY
|
| Current liabilities |
21,095,000,000
JPY
|
21,136,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
122,000,000
JPY
|
| Asset retirement obligations |
32,000,000
JPY
|
32,000,000
JPY
|
| Other |
316,000,000
JPY
|
405,000,000
JPY
|
| Non-current liabilities |
4,807,000,000
JPY
|
4,658,000,000
JPY
|
| Liabilities |
25,902,000,000
JPY
|
25,794,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,704,000,000
JPY
|
20,704,000,000
JPY
|
| Capital surplus |
20,419,000,000
JPY
|
20,419,000,000
JPY
|
| Retained earnings |
221,080,000,000
JPY
|
219,773,000,000
JPY
|
| Treasury shares |
-10,439,000,000
JPY
|
-10,877,000,000
JPY
|
| Shareholders' equity |
251,765,000,000
JPY
|
250,020,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,564,000,000
JPY
|
1,900,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
34,263,000,000
JPY
|
9,797,000,000
JPY
|
| Share acquisition rights |
69,000,000
JPY
|
91,000,000
JPY
|
| Net assets |
286,098,000,000
JPY
|
259,909,000,000
JPY
|
| Liabilities and net assets |
312,000,000,000
JPY
|
285,704,000,000
JPY
|