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 |
20,932,000,000
JPY
|
23,626,000,000
JPY
|
| Merchandise and finished goods |
3,989,000,000
JPY
|
3,579,000,000
JPY
|
| Work in process |
10,321,000,000
JPY
|
7,559,000,000
JPY
|
| Raw materials and supplies |
257,000,000
JPY
|
289,000,000
JPY
|
| Other |
2,316,000,000
JPY
|
2,588,000,000
JPY
|
| Current assets |
84,003,000,000
JPY
|
81,699,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,868,000,000
JPY
|
39,061,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,878,000,000
JPY
|
12,798,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,472,000,000
JPY
|
2,620,000,000
JPY
|
| Land |
18,600,000,000
JPY
|
18,489,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
639,000,000
JPY
|
5,000,000
JPY
|
| Construction in progress |
2,216,000,000
JPY
|
1,210,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,635,000,000
JPY
|
1,556,000,000
JPY
|
| Investments and other assets |
3,676,000,000
JPY
|
3,950,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,005,000,000
JPY
|
2,036,000,000
JPY
|
| Deferred tax assets |
1,017,000,000
JPY
|
1,291,000,000
JPY
|
| Other |
653,000,000
JPY
|
622,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
46,180,000,000
JPY
|
44,569,000,000
JPY
|
| Assets |
130,183,000,000
JPY
|
126,268,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,316,000,000
JPY
|
2,008,000,000
JPY
|
| Other |
1,765,000,000
JPY
|
2,620,000,000
JPY
|
| Current liabilities |
19,572,000,000
JPY
|
18,784,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,200,000,000
JPY
|
3,200,000,000
JPY
|
| Retirement benefit liability |
260,000,000
JPY
|
1,019,000,000
JPY
|
| Other |
1,000,000
JPY
|
0
JPY
|
| Non-current liabilities |
4,453,000,000
JPY
|
4,585,000,000
JPY
|
| Liabilities |
24,025,000,000
JPY
|
23,370,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,969,000,000
JPY
|
4,969,000,000
JPY
|
| Capital surplus |
9,556,000,000
JPY
|
9,435,000,000
JPY
|
| Retained earnings |
90,328,000,000
JPY
|
88,497,000,000
JPY
|
| Treasury shares |
-2,482,000,000
JPY
|
-2,503,000,000
JPY
|
| Shareholders' equity |
102,371,000,000
JPY
|
100,399,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
297,000,000
JPY
|
319,000,000
JPY
|
| Foreign currency translation adjustment |
2,210,000,000
JPY
|
730,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,138,000,000
JPY
|
-1,231,000,000
JPY
|
| Valuation and translation adjustments |
1,368,000,000
JPY
|
-181,000,000
JPY
|
| Non-controlling interests |
2,417,000,000
JPY
|
2,680,000,000
JPY
|
| Net assets |
106,158,000,000
JPY
|
102,898,000,000
JPY
|
| Liabilities and net assets |
130,183,000,000
JPY
|
126,268,000,000
JPY
|