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 |
2,526,678,000
JPY
|
2,159,716,000
JPY
|
| Merchandise and finished goods |
813,414,000
JPY
|
643,698,000
JPY
|
| Work in process |
105,408,000
JPY
|
42,675,000
JPY
|
| Raw materials and supplies |
321,608,000
JPY
|
288,581,000
JPY
|
| Other |
229,021,000
JPY
|
160,079,000
JPY
|
| Current assets |
9,790,147,000
JPY
|
10,143,919,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,086,794,000
JPY
|
9,170,910,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,497,829,000
JPY
|
1,497,662,000
JPY
|
| Construction in progress |
110,968,000
JPY
|
32,366,000
JPY
|
| Other |
2,724,797,000
JPY
|
2,739,327,000
JPY
|
| Accumulated depreciation |
-2,074,219,000
JPY
|
-2,038,428,000
JPY
|
| Other, net |
650,577,000
JPY
|
700,898,000
JPY
|
| Intangible assets | ||
| Intangible assets |
197,397,000
JPY
|
202,761,000
JPY
|
| Investments and other assets |
1,432,374,000
JPY
|
1,682,661,000
JPY
|
| Investments and other assets | ||
| Investment securities |
146,863,000
JPY
|
148,944,000
JPY
|
| Deferred tax assets |
850,362,000
JPY
|
1,106,665,000
JPY
|
| Other |
435,148,000
JPY
|
427,051,000
JPY
|
| Non-current assets |
10,716,566,000
JPY
|
11,056,333,000
JPY
|
| Assets |
20,506,713,000
JPY
|
21,200,252,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
500,000,000
JPY
|
| Income taxes payable |
128,168,000
JPY
|
472,912,000
JPY
|
| Other |
222,619,000
JPY
|
400,959,000
JPY
|
| Current liabilities |
5,705,015,000
JPY
|
7,025,333,000
JPY
|
| Non-current liabilities | ||
| Other |
72,113,000
JPY
|
77,588,000
JPY
|
| Non-current liabilities |
2,485,333,000
JPY
|
2,424,403,000
JPY
|
| Liabilities |
8,190,348,000
JPY
|
9,449,737,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,864,249,000
JPY
|
2,864,249,000
JPY
|
| Capital surplus |
2,560,876,000
JPY
|
2,560,876,000
JPY
|
| Retained earnings |
7,507,606,000
JPY
|
6,956,494,000
JPY
|
| Treasury shares |
-651,043,000
JPY
|
-663,536,000
JPY
|
| Shareholders' equity |
12,281,689,000
JPY
|
11,718,084,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,377,000
JPY
|
32,522,000
JPY
|
| Deferred gains or losses on hedges |
1,298,000
JPY
|
-91,000
JPY
|
| Valuation and translation adjustments |
34,675,000
JPY
|
32,431,000
JPY
|
| Net assets |
12,316,365,000
JPY
|
11,750,515,000
JPY
|
| Liabilities and net assets |
20,506,713,000
JPY
|
21,200,252,000
JPY
|