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 |
4,892,310,000
JPY
|
4,871,500,000
JPY
|
Merchandise and finished goods |
231,151,000
JPY
|
225,173,000
JPY
|
Work in process |
958,000
JPY
|
365,000
JPY
|
Raw materials and supplies |
685,000
JPY
|
4,513,000
JPY
|
Other |
209,075,000
JPY
|
162,996,000
JPY
|
Allowance for doubtful accounts |
-5,000
JPY
|
-56,000
JPY
|
Current assets |
7,738,023,000
JPY
|
7,791,823,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
609,505,000
JPY
|
582,004,000
JPY
|
Property, plant and equipment | ||
Intangible assets |
1,337,817,000
JPY
|
1,351,207,000
JPY
|
Intangible assets | ||
Goodwill |
114,657,000
JPY
|
129,099,000
JPY
|
Software |
1,221,199,000
JPY
|
1,220,123,000
JPY
|
Other |
1,959,000
JPY
|
1,984,000
JPY
|
Investments and other assets |
2,224,777,000
JPY
|
2,204,491,000
JPY
|
Investments and other assets | ||
Investment securities |
1,162,994,000
JPY
|
1,154,505,000
JPY
|
Deferred tax assets |
590,575,000
JPY
|
576,454,000
JPY
|
Other |
471,207,000
JPY
|
473,531,000
JPY
|
Non-current assets |
4,172,100,000
JPY
|
4,137,704,000
JPY
|
Assets |
11,910,123,000
JPY
|
11,929,528,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
962,363,000
JPY
|
653,662,000
JPY
|
Short-term borrowings |
560,000,000
JPY
|
360,000,000
JPY
|
Income taxes payable |
221,956,000
JPY
|
350,236,000
JPY
|
Other |
652,013,000
JPY
|
902,253,000
JPY
|
Current liabilities |
3,018,191,000
JPY
|
2,861,912,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
98,130,000
JPY
|
200,850,000
JPY
|
Other |
19,711,000
JPY
|
19,484,000
JPY
|
Non-current liabilities |
737,863,000
JPY
|
825,966,000
JPY
|
Liabilities |
3,756,054,000
JPY
|
3,687,878,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,494,500,000
JPY
|
1,494,500,000
JPY
|
Capital surplus |
2,239,827,000
JPY
|
2,239,827,000
JPY
|
Retained earnings |
4,063,204,000
JPY
|
4,147,903,000
JPY
|
Treasury shares |
-721,581,000
JPY
|
-722,981,000
JPY
|
Shareholders' equity |
7,075,950,000
JPY
|
7,159,249,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
306,535,000
JPY
|
294,183,000
JPY
|
Valuation and translation adjustments |
282,605,000
JPY
|
272,275,000
JPY
|
Net assets |
8,154,069,000
JPY
|
8,241,649,000
JPY
|
Liabilities and net assets |
11,910,123,000
JPY
|
11,929,528,000
JPY
|