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 |
4,502,710,000
JPY
|
4,325,858,000
JPY
|
| Merchandise and finished goods |
619,550,000
JPY
|
528,423,000
JPY
|
| Work in process |
701,921,000
JPY
|
557,299,000
JPY
|
| Raw materials and supplies |
577,493,000
JPY
|
530,573,000
JPY
|
| Other |
89,939,000
JPY
|
60,999,000
JPY
|
| Allowance for doubtful accounts |
-2,955,000
JPY
|
-2,618,000
JPY
|
| Current assets |
9,483,443,000
JPY
|
8,693,590,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,910,643,000
JPY
|
5,947,734,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,279,379,000
JPY
|
2,349,600,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,449,797,000
JPY
|
1,514,779,000
JPY
|
| Land |
1,679,923,000
JPY
|
1,679,923,000
JPY
|
| Construction in progress |
194,503,000
JPY
|
66,142,000
JPY
|
| Other | — | — |
| Other, net |
307,040,000
JPY
|
337,287,000
JPY
|
| Intangible assets | ||
| Other |
51,102,000
JPY
|
51,049,000
JPY
|
| Intangible assets |
239,621,000
JPY
|
159,147,000
JPY
|
| Investments and other assets |
1,492,539,000
JPY
|
1,421,044,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,282,237,000
JPY
|
1,212,053,000
JPY
|
| Other |
210,302,000
JPY
|
208,991,000
JPY
|
| Non-current assets |
7,642,805,000
JPY
|
7,527,926,000
JPY
|
| Assets |
17,126,248,000
JPY
|
16,221,516,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
595,518,000
JPY
|
514,966,000
JPY
|
| Short-term borrowings |
117,210,000
JPY
|
142,775,000
JPY
|
| Income taxes payable |
109,290,000
JPY
|
73,493,000
JPY
|
| Other |
479,363,000
JPY
|
318,431,000
JPY
|
| Current liabilities |
2,802,910,000
JPY
|
2,587,733,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,461,692,000
JPY
|
2,145,156,000
JPY
|
| Retirement benefit liability |
637,513,000
JPY
|
652,953,000
JPY
|
| Asset retirement obligations |
3,811,000
JPY
|
3,811,000
JPY
|
| Non-current liabilities |
3,493,817,000
JPY
|
3,154,857,000
JPY
|
| Liabilities |
6,296,728,000
JPY
|
5,742,590,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,791,796,000
JPY
|
4,791,796,000
JPY
|
| Capital surplus |
2,995,928,000
JPY
|
2,995,928,000
JPY
|
| Retained earnings |
2,890,479,000
JPY
|
2,671,617,000
JPY
|
| Treasury shares |
-421,799,000
JPY
|
-421,799,000
JPY
|
| Shareholders' equity |
10,256,404,000
JPY
|
10,037,542,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
376,026,000
JPY
|
330,115,000
JPY
|
| Foreign currency translation adjustment |
176,404,000
JPY
|
91,539,000
JPY
|
| Remeasurements of defined benefit plans |
20,684,000
JPY
|
19,727,000
JPY
|
| Valuation and translation adjustments |
573,115,000
JPY
|
441,383,000
JPY
|
| Net assets |
10,829,520,000
JPY
|
10,478,925,000
JPY
|
| Liabilities and net assets |
17,126,248,000
JPY
|
16,221,516,000
JPY
|