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 |
22,793,000,000
JPY
|
28,538,000,000
JPY
|
| Securities |
650,000,000
JPY
|
740,000,000
JPY
|
| Merchandise and finished goods |
20,089,000,000
JPY
|
19,603,000,000
JPY
|
| Work in process |
16,645,000,000
JPY
|
14,813,000,000
JPY
|
| Raw materials and supplies |
21,998,000,000
JPY
|
18,092,000,000
JPY
|
| Other |
4,579,000,000
JPY
|
3,505,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-30,000,000
JPY
|
| Current assets |
141,154,000,000
JPY
|
129,591,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
126,902,000,000
JPY
|
117,158,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
34,577,000,000
JPY
|
32,793,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
59,340,000,000
JPY
|
51,314,000,000
JPY
|
| Land |
15,804,000,000
JPY
|
15,598,000,000
JPY
|
| Construction in progress |
10,631,000,000
JPY
|
11,733,000,000
JPY
|
| Other | — | — |
| Other, net |
6,547,000,000
JPY
|
5,718,000,000
JPY
|
| Intangible assets | ||
| Other |
3,105,000,000
JPY
|
3,159,000,000
JPY
|
| Intangible assets |
3,105,000,000
JPY
|
3,159,000,000
JPY
|
| Investments and other assets |
30,409,000,000
JPY
|
29,512,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,236,000,000
JPY
|
15,772,000,000
JPY
|
| Other |
14,236,000,000
JPY
|
13,802,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-62,000,000
JPY
|
| Non-current assets |
160,417,000,000
JPY
|
149,830,000,000
JPY
|
| Deferred assets |
JPY
|
0
JPY
|
| Deferred assets | ||
| Bond issuance costs |
JPY
|
0
JPY
|
| Assets |
301,572,000,000
JPY
|
279,422,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
41,566,000,000
JPY
|
41,606,000,000
JPY
|
| Short-term borrowings |
42,109,000,000
JPY
|
36,498,000,000
JPY
|
| Income taxes payable |
518,000,000
JPY
|
636,000,000
JPY
|
| Other |
20,251,000,000
JPY
|
17,131,000,000
JPY
|
| Current liabilities |
110,630,000,000
JPY
|
110,765,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
30,643,000,000
JPY
|
22,765,000,000
JPY
|
| Retirement benefit liability |
7,517,000,000
JPY
|
7,872,000,000
JPY
|
| Other |
6,948,000,000
JPY
|
6,301,000,000
JPY
|
| Non-current liabilities |
45,109,000,000
JPY
|
36,939,000,000
JPY
|
| Liabilities |
155,740,000,000
JPY
|
147,705,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,472,000,000
JPY
|
18,472,000,000
JPY
|
| Capital surplus |
21,883,000,000
JPY
|
21,875,000,000
JPY
|
| Retained earnings |
73,789,000,000
JPY
|
71,587,000,000
JPY
|
| Treasury shares |
-346,000,000
JPY
|
-346,000,000
JPY
|
| Shareholders' equity |
113,798,000,000
JPY
|
111,588,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,613,000,000
JPY
|
5,503,000,000
JPY
|
| Revaluation reserve for land |
811,000,000
JPY
|
811,000,000
JPY
|
| Foreign currency translation adjustment |
15,728,000,000
JPY
|
4,288,000,000
JPY
|
| Remeasurements of defined benefit plans |
802,000,000
JPY
|
734,000,000
JPY
|
| Valuation and translation adjustments |
22,956,000,000
JPY
|
11,337,000,000
JPY
|
| Non-controlling interests |
9,077,000,000
JPY
|
8,790,000,000
JPY
|
| Net assets |
145,832,000,000
JPY
|
131,717,000,000
JPY
|
| Liabilities and net assets |
301,572,000,000
JPY
|
279,422,000,000
JPY
|