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 |
2,379,776,000
JPY
|
3,293,147,000
JPY
|
| Merchandise and finished goods |
1,154,909,000
JPY
|
764,069,000
JPY
|
| Work in process |
43,482,000
JPY
|
32,221,000
JPY
|
| Raw materials and supplies |
515,636,000
JPY
|
997,097,000
JPY
|
| Other |
386,205,000
JPY
|
184,764,000
JPY
|
| Current assets |
7,325,721,000
JPY
|
8,206,462,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,076,228,000
JPY
|
3,833,576,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,181,195,000
JPY
|
2,138,156,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
449,344,000
JPY
|
462,835,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
786,375,000
JPY
|
822,603,000
JPY
|
| Other | — | — |
| Other, net |
659,313,000
JPY
|
409,981,000
JPY
|
| Intangible assets | ||
| Goodwill |
52,982,000
JPY
|
74,175,000
JPY
|
| Other |
340,524,000
JPY
|
369,249,000
JPY
|
| Intangible assets |
393,506,000
JPY
|
443,424,000
JPY
|
| Investments and other assets |
338,357,000
JPY
|
294,245,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,808,092,000
JPY
|
4,571,246,000
JPY
|
| Assets |
12,133,813,000
JPY
|
12,777,709,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Income taxes payable |
307,933,000
JPY
|
372,599,000
JPY
|
| Other |
1,472,689,000
JPY
|
1,683,061,000
JPY
|
| Current liabilities |
4,623,600,000
JPY
|
5,558,747,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
657,530,000
JPY
|
504,605,000
JPY
|
| Asset retirement obligations |
172,987,000
JPY
|
172,494,000
JPY
|
| Other |
1,044,913,000
JPY
|
1,100,884,000
JPY
|
| Non-current liabilities |
1,875,430,000
JPY
|
1,777,983,000
JPY
|
| Liabilities |
6,499,030,000
JPY
|
7,336,731,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,020,557,000
JPY
|
1,020,557,000
JPY
|
| Capital surplus |
920,557,000
JPY
|
920,557,000
JPY
|
| Retained earnings |
3,638,736,000
JPY
|
3,486,010,000
JPY
|
| Treasury shares |
-205,000
JPY
|
-205,000
JPY
|
| Shareholders' equity |
5,579,644,000
JPY
|
5,426,919,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,984,000
JPY
|
4,255,000
JPY
|
| Deferred gains or losses on hedges |
22,566,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
27,267,000
JPY
|
9,479,000
JPY
|
| Valuation and translation adjustments |
54,819,000
JPY
|
13,734,000
JPY
|
| Share acquisition rights |
319,000
JPY
|
324,000
JPY
|
| Net assets |
5,634,782,000
JPY
|
5,440,978,000
JPY
|
| Liabilities and net assets |
12,133,813,000
JPY
|
12,777,709,000
JPY
|