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 |
4,100,000,000
JPY
|
3,385,000,000
JPY
|
| Merchandise and finished goods |
3,767,000,000
JPY
|
3,493,000,000
JPY
|
| Work in process |
7,000,000
JPY
|
5,000,000
JPY
|
| Raw materials and supplies |
366,000,000
JPY
|
333,000,000
JPY
|
| Other |
544,000,000
JPY
|
497,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Current assets |
24,446,000,000
JPY
|
22,262,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,484,000,000
JPY
|
13,385,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,879,000,000
JPY
|
6,829,000,000
JPY
|
| Leased assets |
512,000,000
JPY
|
470,000,000
JPY
|
| Accumulated depreciation |
-217,000,000
JPY
|
-225,000,000
JPY
|
| Leased assets, net |
295,000,000
JPY
|
245,000,000
JPY
|
| Construction in progress |
898,000,000
JPY
|
1,100,000,000
JPY
|
| Other |
2,037,000,000
JPY
|
1,979,000,000
JPY
|
| Accumulated depreciation |
-1,758,000,000
JPY
|
-1,722,000,000
JPY
|
| Other, net |
279,000,000
JPY
|
256,000,000
JPY
|
| Intangible assets |
395,000,000
JPY
|
358,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
78,000,000
JPY
|
83,000,000
JPY
|
| Other |
317,000,000
JPY
|
275,000,000
JPY
|
| Investments and other assets |
3,263,000,000
JPY
|
3,358,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,233,000,000
JPY
|
1,043,000,000
JPY
|
| Deferred tax assets |
772,000,000
JPY
|
1,038,000,000
JPY
|
| Other |
2,626,000,000
JPY
|
2,751,000,000
JPY
|
| Allowance for doubtful accounts |
-1,369,000,000
JPY
|
-1,474,000,000
JPY
|
| Non-current assets |
18,142,000,000
JPY
|
17,102,000,000
JPY
|
| Assets |
42,589,000,000
JPY
|
39,365,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,175,000,000
JPY
|
9,935,000,000
JPY
|
| Short-term borrowings |
5,736,000,000
JPY
|
3,751,000,000
JPY
|
| Income taxes payable |
204,000,000
JPY
|
312,000,000
JPY
|
| Other |
2,474,000,000
JPY
|
2,500,000,000
JPY
|
| Current liabilities |
19,702,000,000
JPY
|
17,406,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,980,000,000
JPY
|
4,859,000,000
JPY
|
| Asset retirement obligations |
73,000,000
JPY
|
73,000,000
JPY
|
| Other |
82,000,000
JPY
|
83,000,000
JPY
|
| Non-current liabilities |
7,884,000,000
JPY
|
7,743,000,000
JPY
|
| Liabilities |
27,587,000,000
JPY
|
25,149,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,264,000,000
JPY
|
1,264,000,000
JPY
|
| Capital surplus |
0
JPY
|
0
JPY
|
| Retained earnings |
12,599,000,000
JPY
|
11,930,000,000
JPY
|
| Treasury shares |
-128,000,000
JPY
|
-128,000,000
JPY
|
| Shareholders' equity |
13,735,000,000
JPY
|
13,066,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
476,000,000
JPY
|
358,000,000
JPY
|
| Revaluation reserve for land |
321,000,000
JPY
|
321,000,000
JPY
|
| Valuation and translation adjustments |
1,065,000,000
JPY
|
948,000,000
JPY
|
| Net assets |
15,002,000,000
JPY
|
14,215,000,000
JPY
|
| Liabilities and net assets |
42,589,000,000
JPY
|
39,365,000,000
JPY
|