Quarterly Consolidated Balance Sheet
Concept |
As at 2024-06-30 |
As at 2023-12-31 |
---|---|---|
Quarterly consolidated 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
|
Raw materials and supplies |
9,450,000
JPY
|
4,886,000
JPY
|
Inventories |
4,750,560,000
JPY
|
3,024,493,000
JPY
|
Other |
3,769,982,000
JPY
|
3,345,514,000
JPY
|
Allowance for doubtful accounts |
-134,814,000
JPY
|
-47,858,000
JPY
|
Current assets |
34,793,601,000
JPY
|
30,953,112,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,949,375,000
JPY
|
1,601,433,000
JPY
|
Property, plant and equipment | ||
Intangible assets | ||
Goodwill |
1,692,042,000
JPY
|
430,491,000
JPY
|
Other |
1,019,252,000
JPY
|
928,494,000
JPY
|
Intangible assets |
2,711,295,000
JPY
|
1,358,985,000
JPY
|
Investments and other assets |
5,231,841,000
JPY
|
3,750,619,000
JPY
|
Investments and other assets | ||
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
|
Assets |
44,686,114,000
JPY
|
37,664,151,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
1,456,397,000
JPY
|
1,563,174,000
JPY
|
Other |
2,060,211,000
JPY
|
1,710,881,000
JPY
|
Current liabilities |
16,623,834,000
JPY
|
12,119,177,000
JPY
|
Non-current liabilities | ||
Retirement benefit liability |
1,890,661,000
JPY
|
1,884,548,000
JPY
|
Other |
1,276,315,000
JPY
|
1,066,068,000
JPY
|
Non-current liabilities |
3,334,506,000
JPY
|
3,233,979,000
JPY
|
Liabilities |
19,958,341,000
JPY
|
15,353,157,000
JPY
|
Net assets | ||
Shareholders' equity | ||
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
|
Shareholders' equity |
23,897,772,000
JPY
|
21,724,705,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
349,341,000
JPY
|
257,603,000
JPY
|
Foreign currency translation adjustment |
261,135,000
JPY
|
155,104,000
JPY
|
Remeasurements of defined benefit plans |
16,505,000
JPY
|
23,822,000
JPY
|
Valuation and translation adjustments |
626,981,000
JPY
|
436,530,000
JPY
|
Non-controlling interests |
203,018,000
JPY
|
149,758,000
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
|