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 |
2,547,241,000
JPY
|
2,670,584,000
JPY
|
| Merchandise and finished goods |
92,029,000
JPY
|
72,481,000
JPY
|
| Work in process |
11,652,000
JPY
|
9,142,000
JPY
|
| Raw materials and supplies |
16,879,000
JPY
|
24,582,000
JPY
|
| Inventories |
120,561,000
JPY
|
106,206,000
JPY
|
| Other |
519,427,000
JPY
|
504,511,000
JPY
|
| Allowance for doubtful accounts |
-77,655,000
JPY
|
-74,850,000
JPY
|
| Current assets |
8,913,598,000
JPY
|
8,867,153,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
125,037,000
JPY
|
128,793,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
22,805,000
JPY
|
24,265,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
171,604,000
JPY
|
190,754,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
319,447,000
JPY
|
343,813,000
JPY
|
| Assets |
9,233,046,000
JPY
|
9,210,966,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,519,497,000
JPY
|
2,773,886,000
JPY
|
| Income taxes payable |
32,995,000
JPY
|
84,754,000
JPY
|
| Other |
461,554,000
JPY
|
520,155,000
JPY
|
| Current liabilities |
3,573,922,000
JPY
|
3,820,817,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,205,346,000
JPY
|
1,923,977,000
JPY
|
| Other |
6,000,000
JPY
|
6,000,000
JPY
|
| Non-current liabilities |
2,214,334,000
JPY
|
1,933,544,000
JPY
|
| Liabilities |
5,788,257,000
JPY
|
5,754,361,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
478,198,000
JPY
|
478,198,000
JPY
|
| Capital surplus |
292,211,000
JPY
|
292,211,000
JPY
|
| Retained earnings |
2,669,750,000
JPY
|
2,693,418,000
JPY
|
| Treasury shares |
-22,629,000
JPY
|
-22,629,000
JPY
|
| Shareholders' equity |
3,417,530,000
JPY
|
3,441,199,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
1,254,000
JPY
|
-559,000
JPY
|
| Valuation and translation adjustments |
27,258,000
JPY
|
15,405,000
JPY
|
| Net assets |
3,444,789,000
JPY
|
3,456,604,000
JPY
|
| Liabilities and net assets |
9,233,046,000
JPY
|
9,210,966,000
JPY
|