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 |
2,564,000,000
JPY
|
2,690,000,000
JPY
|
| Merchandise and finished goods |
2,623,000,000
JPY
|
2,756,000,000
JPY
|
| Raw materials and supplies |
296,000,000
JPY
|
261,000,000
JPY
|
| Other |
529,000,000
JPY
|
355,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-21,000,000
JPY
|
| Current assets |
8,690,000,000
JPY
|
8,311,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
216,000,000
JPY
|
202,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
216,000,000
JPY
|
202,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,364,000,000
JPY
|
1,432,000,000
JPY
|
| Other |
55,000,000
JPY
|
55,000,000
JPY
|
| Intangible assets |
1,419,000,000
JPY
|
1,488,000,000
JPY
|
| Investments and other assets |
352,000,000
JPY
|
334,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
215,000,000
JPY
|
196,000,000
JPY
|
| Other |
152,000,000
JPY
|
155,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
1,989,000,000
JPY
|
2,025,000,000
JPY
|
| Assets |
10,680,000,000
JPY
|
10,336,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
591,000,000
JPY
|
649,000,000
JPY
|
| Short-term borrowings |
1,162,000,000
JPY
|
826,000,000
JPY
|
| Income taxes payable |
62,000,000
JPY
|
63,000,000
JPY
|
| Provisions |
65,000,000
JPY
|
49,000,000
JPY
|
| Other |
656,000,000
JPY
|
516,000,000
JPY
|
| Current liabilities |
3,031,000,000
JPY
|
2,589,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
591,000,000
JPY
|
634,000,000
JPY
|
| Other |
27,000,000
JPY
|
25,000,000
JPY
|
| Non-current liabilities |
2,593,000,000
JPY
|
2,659,000,000
JPY
|
| Liabilities |
5,625,000,000
JPY
|
5,248,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,509,000,000
JPY
|
1,509,000,000
JPY
|
| Capital surplus |
1,818,000,000
JPY
|
1,818,000,000
JPY
|
| Retained earnings |
1,804,000,000
JPY
|
1,838,000,000
JPY
|
| Treasury shares |
-82,000,000
JPY
|
-82,000,000
JPY
|
| Shareholders' equity |
5,050,000,000
JPY
|
5,084,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
4,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
4,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
5,055,000,000
JPY
|
5,088,000,000
JPY
|
| Liabilities and net assets |
10,680,000,000
JPY
|
10,336,000,000
JPY
|