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 |
13,997,468,000
JPY
|
13,641,810,000
JPY
|
| Merchandise and finished goods |
13,642,234,000
JPY
|
12,741,893,000
JPY
|
| Raw materials and supplies |
11,006,000
JPY
|
13,611,000
JPY
|
| Other |
482,929,000
JPY
|
515,514,000
JPY
|
| Allowance for doubtful accounts |
-136,252,000
JPY
|
-125,838,000
JPY
|
| Current assets |
95,197,457,000
JPY
|
91,252,708,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,073,133,000
JPY
|
12,077,703,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,008,570,000
JPY
|
3,879,859,000
JPY
|
| Other | — | — |
| Other, net |
1,712,155,000
JPY
|
1,182,323,000
JPY
|
| Intangible assets |
2,600,242,000
JPY
|
2,790,284,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,357,385,000
JPY
|
1,500,001,000
JPY
|
| Other |
1,242,856,000
JPY
|
1,290,283,000
JPY
|
| Investments and other assets |
8,933,900,000
JPY
|
8,706,096,000
JPY
|
| Investments and other assets | ||
| Other |
8,963,799,000
JPY
|
8,730,647,000
JPY
|
| Allowance for doubtful accounts |
-29,898,000
JPY
|
-24,550,000
JPY
|
| Non-current assets |
24,607,275,000
JPY
|
23,574,085,000
JPY
|
| Assets |
119,804,733,000
JPY
|
114,826,794,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
63,739,932,000
JPY
|
60,207,850,000
JPY
|
| Short-term borrowings |
20,592,085,000
JPY
|
19,962,664,000
JPY
|
| Income taxes payable |
458,920,000
JPY
|
545,604,000
JPY
|
| Other |
3,401,596,000
JPY
|
3,339,105,000
JPY
|
| Current liabilities |
88,320,615,000
JPY
|
84,326,632,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
4,500,000
JPY
|
8,000,000
JPY
|
| Long-term borrowings |
4,632,709,000
JPY
|
4,196,120,000
JPY
|
| Asset retirement obligations |
162,134,000
JPY
|
161,320,000
JPY
|
| Other |
1,706,076,000
JPY
|
1,410,442,000
JPY
|
| Non-current liabilities |
11,499,516,000
JPY
|
10,762,736,000
JPY
|
| Liabilities |
99,820,131,000
JPY
|
95,089,368,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,380,877,000
JPY
|
1,344,769,000
JPY
|
| Capital surplus |
2,879,912,000
JPY
|
2,843,805,000
JPY
|
| Retained earnings |
13,237,369,000
JPY
|
13,334,463,000
JPY
|
| Treasury shares |
-450,000
JPY
|
-450,000
JPY
|
| Shareholders' equity |
17,497,710,000
JPY
|
17,522,588,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,406,895,000
JPY
|
2,136,083,000
JPY
|
| Valuation and translation adjustments |
2,486,891,000
JPY
|
2,214,837,000
JPY
|
| Net assets |
19,984,601,000
JPY
|
19,737,425,000
JPY
|
| Liabilities and net assets |
119,804,733,000
JPY
|
114,826,794,000
JPY
|