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 |
91,298,000,000
JPY
|
102,026,000,000
JPY
|
| Securities |
242,000,000
JPY
|
219,000,000
JPY
|
| Merchandise and finished goods |
19,152,000,000
JPY
|
15,000,000,000
JPY
|
| Work in process |
963,000,000
JPY
|
838,000,000
JPY
|
| Raw materials and supplies |
13,260,000,000
JPY
|
12,316,000,000
JPY
|
| Other |
9,564,000,000
JPY
|
5,409,000,000
JPY
|
| Allowance for doubtful accounts |
-89,000,000
JPY
|
-83,000,000
JPY
|
| Current assets |
173,019,000,000
JPY
|
178,626,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
106,870,000,000
JPY
|
101,080,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,271,000,000
JPY
|
4,132,000,000
JPY
|
| Land |
16,102,000,000
JPY
|
15,969,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,022,000,000
JPY
|
697,000,000
JPY
|
| Construction in progress |
16,736,000,000
JPY
|
10,268,000,000
JPY
|
| Intangible assets |
18,277,000,000
JPY
|
15,967,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
421,000,000
JPY
|
391,000,000
JPY
|
| Software |
4,053,000,000
JPY
|
4,340,000,000
JPY
|
| Other |
199,000,000
JPY
|
214,000,000
JPY
|
| Investments and other assets |
66,840,000,000
JPY
|
61,071,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
46,867,000,000
JPY
|
41,627,000,000
JPY
|
| Investment property | — | — |
| Investment property, net |
12,235,000,000
JPY
|
12,213,000,000
JPY
|
| Other |
3,150,000,000
JPY
|
3,223,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-334,000,000
JPY
|
| Non-current assets |
191,988,000,000
JPY
|
178,118,000,000
JPY
|
| Assets |
365,007,000,000
JPY
|
356,745,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
31,721,000,000
JPY
|
32,373,000,000
JPY
|
| Short-term borrowings |
180,000,000
JPY
|
232,000,000
JPY
|
| Income taxes payable |
2,781,000,000
JPY
|
3,207,000,000
JPY
|
| Other |
5,723,000,000
JPY
|
6,848,000,000
JPY
|
| Current liabilities |
67,897,000,000
JPY
|
72,150,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
77,000,000
JPY
|
| Other |
6,520,000,000
JPY
|
4,988,000,000
JPY
|
| Non-current liabilities |
46,150,000,000
JPY
|
43,416,000,000
JPY
|
| Liabilities |
114,048,000,000
JPY
|
115,567,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,773,000,000
JPY
|
7,773,000,000
JPY
|
| Capital surplus |
9,967,000,000
JPY
|
9,959,000,000
JPY
|
| Retained earnings |
216,352,000,000
JPY
|
214,795,000,000
JPY
|
| Treasury shares |
-13,869,000,000
JPY
|
-9,057,000,000
JPY
|
| Shareholders' equity |
220,224,000,000
JPY
|
223,470,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,251,000,000
JPY
|
11,277,000,000
JPY
|
| Deferred gains or losses on hedges |
1,065,000,000
JPY
|
253,000,000
JPY
|
| Valuation and translation adjustments |
30,314,000,000
JPY
|
17,320,000,000
JPY
|
| Net assets |
250,959,000,000
JPY
|
241,177,000,000
JPY
|
| Liabilities and net assets |
365,007,000,000
JPY
|
356,745,000,000
JPY
|