Quarterly Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
59,725,372,000
JPY
|
60,066,688,000
JPY
|
| Merchandise and finished goods |
2,801,450,000
JPY
|
2,545,567,000
JPY
|
| Work in process |
523,169,000
JPY
|
405,243,000
JPY
|
| Raw materials and supplies |
1,064,837,000
JPY
|
983,330,000
JPY
|
| Other |
404,656,000
JPY
|
424,732,000
JPY
|
| Allowance for doubtful accounts |
-1,010,000
JPY
|
-802,000
JPY
|
| Current assets |
69,667,803,000
JPY
|
68,536,287,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,481,015,000
JPY
|
11,193,691,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
264,863,000
JPY
|
160,941,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
11,951,331,000
JPY
|
12,312,632,000
JPY
|
| Investments and other assets | ||
| Investment securities |
579,618,000
JPY
|
483,143,000
JPY
|
| Other |
2,431,868,000
JPY
|
2,890,797,000
JPY
|
| Allowance for doubtful accounts |
-60,155,000
JPY
|
-61,308,000
JPY
|
| Non-current assets |
24,697,210,000
JPY
|
23,667,264,000
JPY
|
| Assets |
94,365,013,000
JPY
|
92,203,552,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,322,907,000
JPY
|
6,097,155,000
JPY
|
| Income taxes payable |
908,550,000
JPY
|
1,340,598,000
JPY
|
| Provisions |
426,671,000
JPY
|
422,798,000
JPY
|
| Other |
3,015,265,000
JPY
|
2,569,589,000
JPY
|
| Current liabilities |
27,735,731,000
JPY
|
27,507,589,000
JPY
|
| Non-current liabilities | ||
| Provisions |
JPY
|
409,264,000
JPY
|
| Other |
421,330,000
JPY
|
8,062,000
JPY
|
| Non-current liabilities |
421,330,000
JPY
|
417,326,000
JPY
|
| Liabilities |
28,157,061,000
JPY
|
27,924,916,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,907,039,000
JPY
|
9,907,039,000
JPY
|
| Capital surplus |
9,867,880,000
JPY
|
9,867,880,000
JPY
|
| Retained earnings |
48,700,236,000
JPY
|
46,838,464,000
JPY
|
| Treasury shares |
-2,438,159,000
JPY
|
-2,437,929,000
JPY
|
| Shareholders' equity |
66,036,997,000
JPY
|
64,175,454,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
170,954,000
JPY
|
103,181,000
JPY
|
| Valuation and translation adjustments |
170,954,000
JPY
|
103,181,000
JPY
|
| Net assets |
66,207,951,000
JPY
|
64,278,636,000
JPY
|
| Liabilities and net assets |
94,365,013,000
JPY
|
92,203,552,000
JPY
|