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 |
26,978,000,000
JPY
|
23,800,000,000
JPY
|
| Merchandise and finished goods |
166,000,000
JPY
|
183,000,000
JPY
|
| Raw materials and supplies |
506,000,000
JPY
|
386,000,000
JPY
|
| Inventories |
28,999,000,000
JPY
|
22,425,000,000
JPY
|
| Other |
14,775,000,000
JPY
|
12,839,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-78,000,000
JPY
|
| Current assets |
133,942,000,000
JPY
|
121,541,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
95,805,000,000
JPY
|
96,877,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
75,489,000,000
JPY
|
75,625,000,000
JPY
|
| Buildings and structures, net |
24,365,000,000
JPY
|
25,040,000,000
JPY
|
| Accumulated depreciation and impairment |
-51,124,000,000
JPY
|
-50,585,000,000
JPY
|
| Machinery, equipment and vehicles |
34,663,000,000
JPY
|
33,804,000,000
JPY
|
| Machinery, equipment and vehicles, net |
12,746,000,000
JPY
|
12,978,000,000
JPY
|
| Accumulated depreciation and impairment |
-21,916,000,000
JPY
|
-20,826,000,000
JPY
|
| Land |
51,547,000,000
JPY
|
51,810,000,000
JPY
|
| Leased assets |
9,717,000,000
JPY
|
9,028,000,000
JPY
|
| Leased assets, net |
3,876,000,000
JPY
|
3,427,000,000
JPY
|
| Accumulated depreciation and impairment |
-5,841,000,000
JPY
|
-5,600,000,000
JPY
|
| Construction in progress |
971,000,000
JPY
|
1,335,000,000
JPY
|
| Other |
9,036,000,000
JPY
|
9,085,000,000
JPY
|
| Other, net |
2,298,000,000
JPY
|
2,285,000,000
JPY
|
| Accumulated depreciation and impairment |
-6,738,000,000
JPY
|
-6,800,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,486,000,000
JPY
|
9,883,000,000
JPY
|
| Other |
5,609,000,000
JPY
|
4,864,000,000
JPY
|
| Intangible assets |
35,617,000,000
JPY
|
35,651,000,000
JPY
|
| Investments and other assets |
22,209,000,000
JPY
|
23,126,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-63,000,000
JPY
|
-78,000,000
JPY
|
| Non-current assets |
153,633,000,000
JPY
|
155,655,000,000
JPY
|
| Assets |
287,576,000,000
JPY
|
277,197,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
34,065,000,000
JPY
|
34,193,000,000
JPY
|
| Short-term borrowings |
33,628,000,000
JPY
|
22,865,000,000
JPY
|
| Income taxes payable |
1,619,000,000
JPY
|
3,174,000,000
JPY
|
| Other |
24,120,000,000
JPY
|
22,511,000,000
JPY
|
| Current liabilities |
117,448,000,000
JPY
|
106,082,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
56,759,000,000
JPY
|
57,304,000,000
JPY
|
| Retirement benefit liability |
10,663,000,000
JPY
|
10,826,000,000
JPY
|
| Other |
22,138,000,000
JPY
|
22,276,000,000
JPY
|
| Non-current liabilities |
89,561,000,000
JPY
|
90,406,000,000
JPY
|
| Liabilities |
207,009,000,000
JPY
|
196,489,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,920,000,000
JPY
|
3,920,000,000
JPY
|
| Capital surplus |
2,651,000,000
JPY
|
2,651,000,000
JPY
|
| Retained earnings |
52,950,000,000
JPY
|
53,122,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
59,521,000,000
JPY
|
59,693,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
350,000,000
JPY
|
546,000,000
JPY
|
| Foreign currency translation adjustment |
1,020,000,000
JPY
|
256,000,000
JPY
|
| Remeasurements of defined benefit plans |
208,000,000
JPY
|
175,000,000
JPY
|
| Valuation and translation adjustments |
1,580,000,000
JPY
|
978,000,000
JPY
|
| Non-controlling interests |
19,464,000,000
JPY
|
20,035,000,000
JPY
|
| Net assets |
80,566,000,000
JPY
|
80,707,000,000
JPY
|
| Liabilities and net assets |
287,576,000,000
JPY
|
277,197,000,000
JPY
|