Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,691,949,000
JPY
|
1,907,672,000
JPY
|
| Merchandise and finished goods |
4,149,265,000
JPY
|
3,829,441,000
JPY
|
| Work in process |
9,754,000
JPY
|
22,441,000
JPY
|
| Other |
542,206,000
JPY
|
673,320,000
JPY
|
| Allowance for doubtful accounts |
-1,902,000
JPY
|
-1,941,000
JPY
|
| Current assets |
8,243,275,000
JPY
|
7,312,374,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,966,560,000
JPY
|
2,997,908,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
754,982,000
JPY
|
779,583,000
JPY
|
| Land |
2,186,619,000
JPY
|
2,186,619,000
JPY
|
| Other | — | — |
| Other, net |
24,957,000
JPY
|
31,705,000
JPY
|
| Intangible assets | ||
| Intangible assets |
25,592,000
JPY
|
26,147,000
JPY
|
| Investments and other assets |
930,192,000
JPY
|
953,290,000
JPY
|
| Investments and other assets | ||
| Other |
170,831,000
JPY
|
183,706,000
JPY
|
| Non-current assets |
3,922,345,000
JPY
|
3,977,345,000
JPY
|
| Assets |
12,165,621,000
JPY
|
11,289,720,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
775,611,000
JPY
|
584,097,000
JPY
|
| Short-term borrowings |
2,780,000,000
JPY
|
2,230,000,000
JPY
|
| Income taxes payable |
54,624,000
JPY
|
131,445,000
JPY
|
| Asset retirement obligations |
35,879,000
JPY
|
54,252,000
JPY
|
| Other |
820,404,000
JPY
|
1,180,110,000
JPY
|
| Current liabilities |
6,266,392,000
JPY
|
6,120,500,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,000,000
JPY
|
80,000,000
JPY
|
| Long-term borrowings |
685,526,000
JPY
|
564,651,000
JPY
|
| Retirement benefit liability |
390,659,000
JPY
|
384,717,000
JPY
|
| Asset retirement obligations |
525,560,000
JPY
|
509,233,000
JPY
|
| Other |
121,235,000
JPY
|
128,068,000
JPY
|
| Non-current liabilities |
2,315,784,000
JPY
|
2,202,423,000
JPY
|
| Liabilities |
8,582,176,000
JPY
|
8,322,924,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
355,761,000
JPY
|
1,332,695,000
JPY
|
| Retained earnings |
3,062,941,000
JPY
|
1,483,325,000
JPY
|
| Treasury shares |
-7,747,000
JPY
|
-7,747,000
JPY
|
| Shareholders' equity |
3,510,955,000
JPY
|
2,908,274,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
50,248,000
JPY
|
58,522,000
JPY
|
| Valuation and translation adjustments |
50,248,000
JPY
|
58,522,000
JPY
|
| Share acquisition rights |
22,240,000
JPY
|
JPY
|
| Net assets |
3,583,444,000
JPY
|
2,966,796,000
JPY
|
| Liabilities and net assets |
12,165,621,000
JPY
|
11,289,720,000
JPY
|