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 |
1,358,000,000
JPY
|
1,167,000,000
JPY
|
| Merchandise and finished goods |
2,092,000,000
JPY
|
2,629,000,000
JPY
|
| Raw materials and supplies |
306,000,000
JPY
|
312,000,000
JPY
|
| Other |
407,000,000
JPY
|
359,000,000
JPY
|
| Current assets |
5,766,000,000
JPY
|
6,893,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
554,000,000
JPY
|
632,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
177,000,000
JPY
|
203,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
68,000,000
JPY
|
73,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
799,000,000
JPY
|
909,000,000
JPY
|
| Assets |
6,566,000,000
JPY
|
7,803,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
600,000,000
JPY
|
| Other |
157,000,000
JPY
|
142,000,000
JPY
|
| Current liabilities |
2,090,000,000
JPY
|
3,209,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
158,000,000
JPY
|
328,000,000
JPY
|
| Non-current liabilities |
158,000,000
JPY
|
328,000,000
JPY
|
| Liabilities |
2,248,000,000
JPY
|
3,537,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
90,000,000
JPY
|
1,423,000,000
JPY
|
| Capital surplus |
2,759,000,000
JPY
|
1,420,000,000
JPY
|
| Retained earnings |
1,441,000,000
JPY
|
1,409,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
4,289,000,000
JPY
|
4,252,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
27,000,000
JPY
|
13,000,000
JPY
|
| Net assets |
4,317,000,000
JPY
|
4,265,000,000
JPY
|
| Liabilities and net assets |
6,566,000,000
JPY
|
7,803,000,000
JPY
|