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 |
17,830,000,000
JPY
|
17,551,000,000
JPY
|
| Merchandise and finished goods |
2,303,000,000
JPY
|
2,103,000,000
JPY
|
| Work in process |
552,000,000
JPY
|
434,000,000
JPY
|
| Raw materials and supplies |
3,144,000,000
JPY
|
2,734,000,000
JPY
|
| Other |
475,000,000
JPY
|
408,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
34,721,000,000
JPY
|
32,492,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,494,000,000
JPY
|
10,633,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
12,422,000,000
JPY
|
11,244,000,000
JPY
|
| Accumulated depreciation |
-7,947,000,000
JPY
|
-7,647,000,000
JPY
|
| Buildings and structures, net |
4,475,000,000
JPY
|
3,597,000,000
JPY
|
| Machinery, equipment and vehicles |
10,486,000,000
JPY
|
9,171,000,000
JPY
|
| Accumulated depreciation |
-7,248,000,000
JPY
|
-6,275,000,000
JPY
|
| Machinery, equipment and vehicles, net |
3,238,000,000
JPY
|
2,895,000,000
JPY
|
| Land |
2,557,000,000
JPY
|
2,597,000,000
JPY
|
| Construction in progress |
244,000,000
JPY
|
649,000,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
120,000,000
JPY
|
129,000,000
JPY
|
| Investments and other assets |
3,412,000,000
JPY
|
3,148,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,229,000,000
JPY
|
2,075,000,000
JPY
|
| Deferred tax assets |
241,000,000
JPY
|
205,000,000
JPY
|
| Other |
969,000,000
JPY
|
898,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets |
15,027,000,000
JPY
|
13,910,000,000
JPY
|
| Assets |
49,748,000,000
JPY
|
46,403,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,563,000,000
JPY
|
5,642,000,000
JPY
|
| Short-term borrowings |
1,020,000,000
JPY
|
1,020,000,000
JPY
|
| Income taxes payable |
463,000,000
JPY
|
378,000,000
JPY
|
| Other |
1,429,000,000
JPY
|
1,348,000,000
JPY
|
| Current liabilities |
10,123,000,000
JPY
|
8,930,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Retirement benefit liability |
537,000,000
JPY
|
469,000,000
JPY
|
| Other |
66,000,000
JPY
|
66,000,000
JPY
|
| Non-current liabilities |
1,637,000,000
JPY
|
1,482,000,000
JPY
|
| Liabilities |
11,760,000,000
JPY
|
10,412,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,331,000,000
JPY
|
2,331,000,000
JPY
|
| Capital surplus |
2,450,000,000
JPY
|
2,450,000,000
JPY
|
| Retained earnings |
32,109,000,000
JPY
|
32,240,000,000
JPY
|
| Treasury shares |
-3,602,000,000
JPY
|
-2,678,000,000
JPY
|
| Shareholders' equity |
33,288,000,000
JPY
|
34,343,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
573,000,000
JPY
|
466,000,000
JPY
|
| Foreign currency translation adjustment |
4,091,000,000
JPY
|
1,127,000,000
JPY
|
| Remeasurements of defined benefit plans |
35,000,000
JPY
|
53,000,000
JPY
|
| Valuation and translation adjustments |
4,700,000,000
JPY
|
1,647,000,000
JPY
|
| Net assets |
37,988,000,000
JPY
|
35,990,000,000
JPY
|
| Liabilities and net assets |
49,748,000,000
JPY
|
46,403,000,000
JPY
|