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 |
2,651,000,000
JPY
|
1,853,000,000
JPY
|
| Merchandise and finished goods |
563,000,000
JPY
|
753,000,000
JPY
|
| Work in process |
1,501,000,000
JPY
|
1,621,000,000
JPY
|
| Other |
431,000,000
JPY
|
252,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
17,961,000,000
JPY
|
16,945,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,293,000,000
JPY
|
5,399,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,333,000,000
JPY
|
1,360,000,000
JPY
|
| Intangible assets |
166,000,000
JPY
|
174,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,853,000,000
JPY
|
3,274,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,744,000,000
JPY
|
3,142,000,000
JPY
|
| Other |
117,000,000
JPY
|
140,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
8,313,000,000
JPY
|
8,848,000,000
JPY
|
| Assets |
26,274,000,000
JPY
|
25,793,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,424,000,000
JPY
|
4,459,000,000
JPY
|
| Short-term borrowings |
3,260,000,000
JPY
|
2,475,000,000
JPY
|
| Income taxes payable |
162,000,000
JPY
|
321,000,000
JPY
|
| Other |
2,250,000,000
JPY
|
2,718,000,000
JPY
|
| Current liabilities |
11,873,000,000
JPY
|
11,252,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,123,000,000
JPY
|
1,237,000,000
JPY
|
| Other |
374,000,000
JPY
|
401,000,000
JPY
|
| Non-current liabilities |
3,419,000,000
JPY
|
3,600,000,000
JPY
|
| Liabilities |
15,292,000,000
JPY
|
14,853,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,607,000,000
JPY
|
2,607,000,000
JPY
|
| Capital surplus |
1,974,000,000
JPY
|
1,958,000,000
JPY
|
| Retained earnings |
5,853,000,000
JPY
|
5,570,000,000
JPY
|
| Treasury shares |
-215,000,000
JPY
|
-225,000,000
JPY
|
| Shareholders' equity |
10,218,000,000
JPY
|
9,910,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
915,000,000
JPY
|
1,204,000,000
JPY
|
| Valuation and translation adjustments |
762,000,000
JPY
|
1,029,000,000
JPY
|
| Net assets |
10,981,000,000
JPY
|
10,940,000,000
JPY
|
| Liabilities and net assets |
26,274,000,000
JPY
|
25,793,000,000
JPY
|