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 |
70,567,000,000
JPY
|
78,858,000,000
JPY
|
| Merchandise and finished goods |
23,996,000,000
JPY
|
20,169,000,000
JPY
|
| Work in process |
36,223,000,000
JPY
|
29,362,000,000
JPY
|
| Raw materials and supplies |
32,386,000,000
JPY
|
22,947,000,000
JPY
|
| Other |
9,981,000,000
JPY
|
7,377,000,000
JPY
|
| Allowance for doubtful accounts |
-268,000,000
JPY
|
-234,000,000
JPY
|
| Current assets |
238,391,000,000
JPY
|
215,149,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
163,966,000,000
JPY
|
144,165,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
30,786,000,000
JPY
|
29,783,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
90,014,000,000
JPY
|
84,239,000,000
JPY
|
| Land |
8,100,000,000
JPY
|
7,724,000,000
JPY
|
| Construction in progress |
26,497,000,000
JPY
|
15,085,000,000
JPY
|
| Other | — | — |
| Other, net |
8,567,000,000
JPY
|
7,332,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
57,384,000,000
JPY
|
55,553,000,000
JPY
|
| Other |
10,432,000,000
JPY
|
9,914,000,000
JPY
|
| Intangible assets |
127,760,000,000
JPY
|
123,349,000,000
JPY
|
| Investments and other assets |
29,283,000,000
JPY
|
29,838,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,831,000,000
JPY
|
21,802,000,000
JPY
|
| Deferred tax assets |
2,757,000,000
JPY
|
3,620,000,000
JPY
|
| Other |
1,280,000,000
JPY
|
958,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-43,000,000
JPY
|
| Non-current assets |
321,009,000,000
JPY
|
297,353,000,000
JPY
|
| Assets |
559,400,000,000
JPY
|
512,503,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
25,659,000,000
JPY
|
22,294,000,000
JPY
|
| Short-term borrowings |
4,000,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
5,696,000,000
JPY
|
5,913,000,000
JPY
|
| Other |
21,534,000,000
JPY
|
19,650,000,000
JPY
|
| Current liabilities |
143,491,000,000
JPY
|
130,418,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
55,000,000,000
JPY
|
55,000,000,000
JPY
|
| Long-term borrowings |
30,499,000,000
JPY
|
38,539,000,000
JPY
|
| Retirement benefit liability |
7,367,000,000
JPY
|
7,340,000,000
JPY
|
| Other |
6,459,000,000
JPY
|
5,701,000,000
JPY
|
| Non-current liabilities |
122,331,000,000
JPY
|
125,514,000,000
JPY
|
| Liabilities |
265,822,000,000
JPY
|
255,932,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,436,000,000
JPY
|
20,436,000,000
JPY
|
| Capital surplus |
13,811,000,000
JPY
|
17,350,000,000
JPY
|
| Retained earnings |
181,783,000,000
JPY
|
175,727,000,000
JPY
|
| Treasury shares |
-7,236,000,000
JPY
|
-7,244,000,000
JPY
|
| Shareholders' equity |
208,795,000,000
JPY
|
206,269,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,248,000,000
JPY
|
9,370,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,000,000
JPY
|
-41,000,000
JPY
|
| Foreign currency translation adjustment |
43,593,000,000
JPY
|
11,805,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,331,000,000
JPY
|
1,805,000,000
JPY
|
| Valuation and translation adjustments |
55,168,000,000
JPY
|
22,940,000,000
JPY
|
| Non-controlling interests |
29,614,000,000
JPY
|
27,360,000,000
JPY
|
| Net assets |
293,578,000,000
JPY
|
256,570,000,000
JPY
|
| Liabilities and net assets |
559,400,000,000
JPY
|
512,503,000,000
JPY
|