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 |
5,704,816,000
JPY
|
5,484,436,000
JPY
|
| Merchandise and finished goods |
1,503,456,000
JPY
|
1,391,503,000
JPY
|
| Work in process |
39,493,000
JPY
|
33,005,000
JPY
|
| Raw materials and supplies |
371,206,000
JPY
|
397,429,000
JPY
|
| Other |
255,073,000
JPY
|
242,018,000
JPY
|
| Allowance for doubtful accounts |
-2,736,000
JPY
|
-1,512,000
JPY
|
| Current assets |
11,323,067,000
JPY
|
10,581,032,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,772,367,000
JPY
|
6,770,320,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,596,547,000
JPY
|
1,538,964,000
JPY
|
| Intangible assets |
382,310,000
JPY
|
370,846,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
191,262,000
JPY
|
197,287,000
JPY
|
| Investments and other assets | ||
| Other |
191,262,000
JPY
|
197,444,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-156,000
JPY
|
| Non-current assets |
7,345,939,000
JPY
|
7,338,454,000
JPY
|
| Assets |
18,669,007,000
JPY
|
17,919,486,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
786,574,000
JPY
|
728,613,000
JPY
|
| Income taxes payable |
228,301,000
JPY
|
198,962,000
JPY
|
| Other |
1,117,692,000
JPY
|
1,033,793,000
JPY
|
| Current liabilities |
4,635,264,000
JPY
|
4,282,759,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,958,905,000
JPY
|
2,254,873,000
JPY
|
| Asset retirement obligations |
9,888,000
JPY
|
9,868,000
JPY
|
| Non-current liabilities |
2,336,656,000
JPY
|
2,626,271,000
JPY
|
| Liabilities |
6,971,921,000
JPY
|
6,909,031,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
803,421,000
JPY
|
803,421,000
JPY
|
| Capital surplus |
1,031,379,000
JPY
|
1,030,584,000
JPY
|
| Retained earnings |
8,336,376,000
JPY
|
8,252,131,000
JPY
|
| Treasury shares |
-360,945,000
JPY
|
-372,084,000
JPY
|
| Shareholders' equity |
9,810,232,000
JPY
|
9,714,053,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,295,000
JPY
|
2,422,000
JPY
|
| Valuation and translation adjustments |
1,837,532,000
JPY
|
1,247,081,000
JPY
|
| Share acquisition rights |
49,320,000
JPY
|
49,320,000
JPY
|
| Net assets |
11,697,085,000
JPY
|
11,010,455,000
JPY
|
| Liabilities and net assets |
18,669,007,000
JPY
|
17,919,486,000
JPY
|