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 |
109,163,000,000
JPY
|
105,281,000,000
JPY
|
| Merchandise and finished goods |
41,229,000,000
JPY
|
34,374,000,000
JPY
|
| Work in process |
2,835,000,000
JPY
|
2,310,000,000
JPY
|
| Raw materials and supplies |
29,970,000,000
JPY
|
27,059,000,000
JPY
|
| Other |
4,828,000,000
JPY
|
4,243,000,000
JPY
|
| Allowance for doubtful accounts |
-167,000,000
JPY
|
-156,000,000
JPY
|
| Current assets |
231,180,000,000
JPY
|
217,324,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
59,977,000,000
JPY
|
59,554,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
46,089,000,000
JPY
|
45,211,000,000
JPY
|
| Accumulated depreciation |
-39,335,000,000
JPY
|
-38,062,000,000
JPY
|
| Tools, furniture and fixtures, net |
6,753,000,000
JPY
|
7,148,000,000
JPY
|
| Land |
17,379,000,000
JPY
|
17,393,000,000
JPY
|
| Leased assets |
4,903,000,000
JPY
|
2,235,000,000
JPY
|
| Accumulated depreciation |
-2,042,000,000
JPY
|
-1,699,000,000
JPY
|
| Leased assets, net |
2,860,000,000
JPY
|
535,000,000
JPY
|
| Construction in progress |
119,000,000
JPY
|
132,000,000
JPY
|
| Intangible assets |
14,769,000,000
JPY
|
14,266,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,986,000,000
JPY
|
4,615,000,000
JPY
|
| Software |
4,225,000,000
JPY
|
4,293,000,000
JPY
|
| Other |
5,557,000,000
JPY
|
5,357,000,000
JPY
|
| Investments and other assets |
28,862,000,000
JPY
|
28,874,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,854,000,000
JPY
|
15,534,000,000
JPY
|
| Deferred tax assets |
3,181,000,000
JPY
|
3,863,000,000
JPY
|
| Other |
4,379,000,000
JPY
|
4,515,000,000
JPY
|
| Allowance for doubtful accounts |
-556,000,000
JPY
|
-509,000,000
JPY
|
| Non-current assets |
103,609,000,000
JPY
|
102,694,000,000
JPY
|
| Assets |
334,789,000,000
JPY
|
320,018,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,585,000,000
JPY
|
7,450,000,000
JPY
|
| Short-term borrowings |
3,336,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
4,483,000,000
JPY
|
1,968,000,000
JPY
|
| Other |
2,560,000,000
JPY
|
2,734,000,000
JPY
|
| Current liabilities |
58,881,000,000
JPY
|
59,136,000,000
JPY
|
| Non-current liabilities | ||
| Other |
4,952,000,000
JPY
|
4,600,000,000
JPY
|
| Non-current liabilities |
8,747,000,000
JPY
|
6,614,000,000
JPY
|
| Liabilities |
67,628,000,000
JPY
|
65,751,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,848,000,000
JPY
|
4,848,000,000
JPY
|
| Capital surplus |
38,000,000
JPY
|
26,000,000
JPY
|
| Retained earnings |
234,252,000,000
JPY
|
228,791,000,000
JPY
|
| Treasury shares |
-9,081,000,000
JPY
|
-9,090,000,000
JPY
|
| Shareholders' equity |
230,057,000,000
JPY
|
224,576,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,247,000,000
JPY
|
5,830,000,000
JPY
|
| Valuation and translation adjustments |
20,937,000,000
JPY
|
13,781,000,000
JPY
|
| Net assets |
267,161,000,000
JPY
|
254,267,000,000
JPY
|
| Liabilities and net assets |
334,789,000,000
JPY
|
320,018,000,000
JPY
|