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 |
15,792,000,000
JPY
|
14,322,000,000
JPY
|
| Merchandise and finished goods |
10,164,000,000
JPY
|
13,061,000,000
JPY
|
| Raw materials and supplies |
70,000,000
JPY
|
63,000,000
JPY
|
| Other |
694,000,000
JPY
|
771,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
87,775,000,000
JPY
|
94,703,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,516,000,000
JPY
|
8,437,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,590,000,000
JPY
|
4,590,000,000
JPY
|
| Other | — | — |
| Other, net |
837,000,000
JPY
|
952,000,000
JPY
|
| Intangible assets |
1,037,000,000
JPY
|
1,155,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
13,150,000,000
JPY
|
13,382,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,952,000,000
JPY
|
9,295,000,000
JPY
|
| Other |
434,000,000
JPY
|
1,412,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
22,704,000,000
JPY
|
22,975,000,000
JPY
|
| Assets |
110,480,000,000
JPY
|
117,679,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
67,681,000,000
JPY
|
76,107,000,000
JPY
|
| Income taxes payable |
365,000,000
JPY
|
603,000,000
JPY
|
| Other |
988,000,000
JPY
|
719,000,000
JPY
|
| Current liabilities |
74,419,000,000
JPY
|
82,837,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
616,000,000
JPY
|
614,000,000
JPY
|
| Other |
1,013,000,000
JPY
|
1,030,000,000
JPY
|
| Non-current liabilities |
3,722,000,000
JPY
|
3,432,000,000
JPY
|
| Liabilities |
78,142,000,000
JPY
|
86,270,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
| Capital surplus |
6,053,000,000
JPY
|
6,053,000,000
JPY
|
| Retained earnings |
20,648,000,000
JPY
|
20,133,000,000
JPY
|
| Treasury shares |
-427,000,000
JPY
|
-390,000,000
JPY
|
| Shareholders' equity |
27,873,000,000
JPY
|
27,396,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,345,000,000
JPY
|
3,948,000,000
JPY
|
| Valuation and translation adjustments |
4,464,000,000
JPY
|
4,012,000,000
JPY
|
| Net assets |
32,337,000,000
JPY
|
31,408,000,000
JPY
|
| Liabilities and net assets |
110,480,000,000
JPY
|
117,679,000,000
JPY
|