Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,590,456,000
JPY
|
19,572,910,000
JPY
|
| Merchandise and finished goods |
4,741,109,000
JPY
|
3,019,606,000
JPY
|
| Inventories |
4,750,560,000
JPY
|
3,024,493,000
JPY
|
| Raw materials and supplies |
9,450,000
JPY
|
4,886,000
JPY
|
| Allowance for doubtful accounts |
-134,814,000
JPY
|
-47,858,000
JPY
|
| Other |
3,769,982,000
JPY
|
3,345,514,000
JPY
|
| Current assets |
34,793,601,000
JPY
|
30,953,112,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,949,375,000
JPY
|
1,601,433,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,692,042,000
JPY
|
430,491,000
JPY
|
| Intangible assets |
2,711,295,000
JPY
|
1,358,985,000
JPY
|
| Other |
1,019,252,000
JPY
|
928,494,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
5,231,841,000
JPY
|
3,750,619,000
JPY
|
| Allowance for doubtful accounts |
-241,316,000
JPY
|
-226,072,000
JPY
|
| Non-current assets |
9,892,513,000
JPY
|
6,711,038,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
44,686,114,000
JPY
|
37,664,151,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,334,506,000
JPY
|
3,233,979,000
JPY
|
| Other |
1,276,315,000
JPY
|
1,066,068,000
JPY
|
| Current liabilities |
16,623,834,000
JPY
|
12,119,177,000
JPY
|
| Accounts payable - trade |
1,013,743,000
JPY
|
917,276,000
JPY
|
| Income taxes payable |
1,456,397,000
JPY
|
1,563,174,000
JPY
|
| Other |
2,060,211,000
JPY
|
1,710,881,000
JPY
|
| Liabilities |
19,958,341,000
JPY
|
15,353,157,000
JPY
|
| Shareholders' equity |
23,897,772,000
JPY
|
21,724,705,000
JPY
|
| Share capital |
1,807,303,000
JPY
|
1,807,303,000
JPY
|
| Capital surplus |
4,481,938,000
JPY
|
4,205,415,000
JPY
|
| Retained earnings |
19,262,346,000
JPY
|
17,340,325,000
JPY
|
| Treasury shares |
-1,653,815,000
JPY
|
-1,628,338,000
JPY
|
| Valuation and translation adjustments |
626,981,000
JPY
|
436,530,000
JPY
|
| Valuation difference on available-for-sale securities |
349,341,000
JPY
|
257,603,000
JPY
|
| Net assets |
24,727,772,000
JPY
|
22,310,994,000
JPY
|
| Liabilities and net assets |
44,686,114,000
JPY
|
37,664,151,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |