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 |
1,817,000,000
JPY
|
2,153,000,000
JPY
|
| Merchandise and finished goods |
1,541,000,000
JPY
|
1,334,000,000
JPY
|
| Work in process |
66,000,000
JPY
|
59,000,000
JPY
|
| Raw materials and supplies |
63,000,000
JPY
|
58,000,000
JPY
|
| Other |
91,000,000
JPY
|
29,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
4,526,000,000
JPY
|
4,748,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,700,000,000
JPY
|
1,468,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
475,000,000
JPY
|
489,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
286,000,000
JPY
|
318,000,000
JPY
|
| Land |
279,000,000
JPY
|
291,000,000
JPY
|
| Leased assets |
36,000,000
JPY
|
35,000,000
JPY
|
| Construction in progress |
574,000,000
JPY
|
287,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
54,000,000
JPY
|
68,000,000
JPY
|
| Other |
12,000,000
JPY
|
12,000,000
JPY
|
| Intangible assets |
166,000,000
JPY
|
197,000,000
JPY
|
| Investments and other assets |
5,177,000,000
JPY
|
4,705,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,999,000,000
JPY
|
4,523,000,000
JPY
|
| Deferred tax assets |
14,000,000
JPY
|
16,000,000
JPY
|
| Other |
207,000,000
JPY
|
209,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-43,000,000
JPY
|
| Non-current assets |
7,044,000,000
JPY
|
6,371,000,000
JPY
|
| Assets |
11,571,000,000
JPY
|
11,119,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
435,000,000
JPY
|
564,000,000
JPY
|
| Short-term borrowings |
250,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
146,000,000
JPY
|
24,000,000
JPY
|
| Other |
30,000,000
JPY
|
65,000,000
JPY
|
| Current liabilities |
1,272,000,000
JPY
|
1,616,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
437,000,000
JPY
|
430,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Non-current liabilities |
1,324,000,000
JPY
|
1,341,000,000
JPY
|
| Liabilities |
2,597,000,000
JPY
|
2,957,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,635,000,000
JPY
|
1,635,000,000
JPY
|
| Capital surplus |
1,000,000
JPY
|
1,000,000
JPY
|
| Retained earnings |
6,085,000,000
JPY
|
5,983,000,000
JPY
|
| Treasury shares |
-104,000,000
JPY
|
-104,000,000
JPY
|
| Shareholders' equity |
7,617,000,000
JPY
|
7,516,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
50,000,000
JPY
|
-31,000,000
JPY
|
| Foreign currency translation adjustment |
943,000,000
JPY
|
317,000,000
JPY
|
| Valuation and translation adjustments |
993,000,000
JPY
|
286,000,000
JPY
|
| Non-controlling interests |
362,000,000
JPY
|
359,000,000
JPY
|
| Net assets |
8,974,000,000
JPY
|
8,162,000,000
JPY
|
| Liabilities and net assets |
11,571,000,000
JPY
|
11,119,000,000
JPY
|