Quarterly Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,301,895,000
JPY
|
11,012,240,000
JPY
|
| Merchandise and finished goods |
11,826,100,000
JPY
|
13,851,256,000
JPY
|
| Work in process |
5,579,000
JPY
|
4,729,000
JPY
|
| Raw materials and supplies |
1,224,079,000
JPY
|
975,177,000
JPY
|
| Other |
209,271,000
JPY
|
161,506,000
JPY
|
| Allowance for doubtful accounts |
-4,587,000
JPY
|
-1,600,000
JPY
|
| Current assets |
30,095,892,000
JPY
|
30,372,328,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,653,983,000
JPY
|
5,701,994,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,939,278,000
JPY
|
3,939,278,000
JPY
|
| Other | — | — |
| Other, net |
271,309,000
JPY
|
283,545,000
JPY
|
| Intangible assets |
18,596,000
JPY
|
19,326,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,619,002,000
JPY
|
5,520,460,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,946,272,000
JPY
|
3,990,891,000
JPY
|
| Investments in capital of subsidiaries and associates |
135,496,000
JPY
|
124,717,000
JPY
|
| Deferred tax assets |
2,601,000
JPY
|
JPY
|
| Other |
1,595,045,000
JPY
|
1,464,185,000
JPY
|
| Allowance for doubtful accounts |
-60,412,000
JPY
|
-59,333,000
JPY
|
| Non-current assets |
11,291,581,000
JPY
|
11,241,782,000
JPY
|
| Assets |
41,387,474,000
JPY
|
41,614,111,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,342,283,000
JPY
|
633,923,000
JPY
|
| Income taxes payable |
316,841,000
JPY
|
466,387,000
JPY
|
| Other |
272,619,000
JPY
|
515,210,000
JPY
|
| Current liabilities |
2,395,135,000
JPY
|
1,882,175,000
JPY
|
| Non-current liabilities | ||
| Other |
504,718,000
JPY
|
529,317,000
JPY
|
| Non-current liabilities |
1,366,018,000
JPY
|
1,405,862,000
JPY
|
| Liabilities |
3,761,153,000
JPY
|
3,288,038,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,982,499,000
JPY
|
2,982,499,000
JPY
|
| Capital surplus |
1,827,189,000
JPY
|
1,827,189,000
JPY
|
| Retained earnings |
30,864,427,000
JPY
|
31,503,981,000
JPY
|
| Treasury shares |
-5,273,000
JPY
|
-4,463,000
JPY
|
| Shareholders' equity |
35,668,843,000
JPY
|
36,309,206,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,889,118,000
JPY
|
1,956,057,000
JPY
|
| Valuation and translation adjustments |
1,957,477,000
JPY
|
2,016,865,000
JPY
|
| Net assets |
37,626,320,000
JPY
|
38,326,072,000
JPY
|
| Liabilities and net assets |
41,387,474,000
JPY
|
41,614,111,000
JPY
|