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 |
4,296,000,000
JPY
|
6,481,000,000
JPY
|
| Merchandise and finished goods |
6,353,000,000
JPY
|
6,026,000,000
JPY
|
| Other |
1,364,000,000
JPY
|
1,232,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-86,000,000
JPY
|
| Current assets |
15,990,000,000
JPY
|
18,900,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,152,000,000
JPY
|
9,215,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,554,000,000
JPY
|
3,662,000,000
JPY
|
| Land |
5,402,000,000
JPY
|
5,402,000,000
JPY
|
| Other | — | — |
| Other, net |
195,000,000
JPY
|
150,000,000
JPY
|
| Intangible assets | ||
| Other |
1,031,000,000
JPY
|
1,142,000,000
JPY
|
| Intangible assets |
1,031,000,000
JPY
|
1,142,000,000
JPY
|
| Investments and other assets |
1,959,000,000
JPY
|
2,550,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,092,000,000
JPY
|
1,719,000,000
JPY
|
| Other |
867,000,000
JPY
|
831,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
12,143,000,000
JPY
|
12,908,000,000
JPY
|
| Assets |
28,134,000,000
JPY
|
31,809,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
620,000,000
JPY
|
620,000,000
JPY
|
| Income taxes payable |
20,000,000
JPY
|
32,000,000
JPY
|
| Other |
3,324,000,000
JPY
|
4,024,000,000
JPY
|
| Current liabilities |
9,672,000,000
JPY
|
11,282,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,374,000,000
JPY
|
2,674,000,000
JPY
|
| Retirement benefit liability |
5,000,000
JPY
|
5,000,000
JPY
|
| Other |
194,000,000
JPY
|
398,000,000
JPY
|
| Non-current liabilities |
2,671,000,000
JPY
|
3,248,000,000
JPY
|
| Liabilities |
12,343,000,000
JPY
|
14,530,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
30,084,000,000
JPY
|
30,084,000,000
JPY
|
| Retained earnings |
-10,302,000,000
JPY
|
-8,891,000,000
JPY
|
| Treasury shares |
-2,953,000,000
JPY
|
-2,953,000,000
JPY
|
| Shareholders' equity |
16,927,000,000
JPY
|
18,339,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,000,000
JPY
|
302,000,000
JPY
|
| Deferred gains or losses on hedges |
235,000,000
JPY
|
71,000,000
JPY
|
| Revaluation reserve for land |
-1,516,000,000
JPY
|
-1,516,000,000
JPY
|
| Foreign currency translation adjustment |
129,000,000
JPY
|
77,000,000
JPY
|
| Valuation and translation adjustments |
-1,137,000,000
JPY
|
-1,065,000,000
JPY
|
| Non-controlling interests |
0
JPY
|
5,000,000
JPY
|
| Net assets |
15,790,000,000
JPY
|
17,279,000,000
JPY
|
| Liabilities and net assets |
28,134,000,000
JPY
|
31,809,000,000
JPY
|