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 |
62,453,000,000
JPY
|
64,816,000,000
JPY
|
| Securities |
421,000,000
JPY
|
24,000,000
JPY
|
| Merchandise and finished goods |
39,597,000,000
JPY
|
34,149,000,000
JPY
|
| Work in process |
1,348,000,000
JPY
|
726,000,000
JPY
|
| Raw materials and supplies |
30,277,000,000
JPY
|
24,695,000,000
JPY
|
| Other |
7,124,000,000
JPY
|
5,979,000,000
JPY
|
| Allowance for doubtful accounts |
-1,188,000,000
JPY
|
-1,100,000,000
JPY
|
| Current assets |
237,827,000,000
JPY
|
223,589,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
122,887,000,000
JPY
|
111,716,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
27,836,000,000
JPY
|
26,277,000,000
JPY
|
| Accumulated depreciation |
-22,988,000,000
JPY
|
-22,354,000,000
JPY
|
| Tools, furniture and fixtures, net |
4,848,000,000
JPY
|
3,922,000,000
JPY
|
| Land |
30,999,000,000
JPY
|
30,060,000,000
JPY
|
| Leased assets |
6,093,000,000
JPY
|
5,426,000,000
JPY
|
| Accumulated depreciation |
-1,704,000,000
JPY
|
-1,530,000,000
JPY
|
| Leased assets, net |
4,388,000,000
JPY
|
3,895,000,000
JPY
|
| Construction in progress |
12,793,000,000
JPY
|
9,986,000,000
JPY
|
| Intangible assets |
2,882,000,000
JPY
|
2,225,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
61,060,000,000
JPY
|
69,364,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
45,043,000,000
JPY
|
54,093,000,000
JPY
|
| Deferred tax assets |
2,741,000,000
JPY
|
2,420,000,000
JPY
|
| Other |
3,121,000,000
JPY
|
2,777,000,000
JPY
|
| Allowance for doubtful accounts |
-192,000,000
JPY
|
-182,000,000
JPY
|
| Non-current assets |
186,831,000,000
JPY
|
183,306,000,000
JPY
|
| Assets |
424,658,000,000
JPY
|
406,896,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
66,996,000,000
JPY
|
68,221,000,000
JPY
|
| Short-term borrowings |
27,437,000,000
JPY
|
24,042,000,000
JPY
|
| Income taxes payable |
3,650,000,000
JPY
|
1,652,000,000
JPY
|
| Other |
20,944,000,000
JPY
|
17,672,000,000
JPY
|
| Current liabilities |
119,466,000,000
JPY
|
112,125,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
55,289,000,000
JPY
|
55,415,000,000
JPY
|
| Asset retirement obligations |
33,000,000
JPY
|
32,000,000
JPY
|
| Other |
1,170,000,000
JPY
|
1,030,000,000
JPY
|
| Non-current liabilities |
66,094,000,000
JPY
|
67,823,000,000
JPY
|
| Liabilities |
185,561,000,000
JPY
|
179,948,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,733,000,000
JPY
|
31,733,000,000
JPY
|
| Capital surplus |
32,530,000,000
JPY
|
32,546,000,000
JPY
|
| Retained earnings |
152,923,000,000
JPY
|
151,740,000,000
JPY
|
| Treasury shares |
-9,592,000,000
JPY
|
-9,784,000,000
JPY
|
| Shareholders' equity |
207,594,000,000
JPY
|
206,236,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,276,000,000
JPY
|
9,941,000,000
JPY
|
| Valuation and translation adjustments |
21,952,000,000
JPY
|
12,213,000,000
JPY
|
| Share acquisition rights |
112,000,000
JPY
|
163,000,000
JPY
|
| Net assets |
239,096,000,000
JPY
|
226,947,000,000
JPY
|
| Liabilities and net assets |
424,658,000,000
JPY
|
406,896,000,000
JPY
|