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 |
945,593,000
JPY
|
1,083,280,000
JPY
|
| Merchandise and finished goods |
63,385,000
JPY
|
50,677,000
JPY
|
| Work in process |
300,165,000
JPY
|
291,445,000
JPY
|
| Raw materials and supplies |
308,659,000
JPY
|
316,404,000
JPY
|
| Other |
292,349,000
JPY
|
194,567,000
JPY
|
| Allowance for doubtful accounts |
-7,840,000
JPY
|
-5,494,000
JPY
|
| Current assets |
2,454,429,000
JPY
|
2,608,728,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
69,264,000
JPY
|
4,969,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,372,000
JPY
|
1,320,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
926,000
JPY
|
956,000
JPY
|
| Other | — | — |
| Other, net |
64,965,000
JPY
|
2,692,000
JPY
|
| Intangible assets | ||
| Goodwill |
49,197,000
JPY
|
53,475,000
JPY
|
| Intangible assets |
315,736,000
JPY
|
270,364,000
JPY
|
| Investments and other assets |
517,383,000
JPY
|
471,989,000
JPY
|
| Investments and other assets | ||
| Investment securities |
452,062,000
JPY
|
422,590,000
JPY
|
| Other |
73,043,000
JPY
|
57,120,000
JPY
|
| Allowance for doubtful accounts |
-7,721,000
JPY
|
-7,721,000
JPY
|
| Non-current assets |
902,385,000
JPY
|
747,322,000
JPY
|
| Assets |
3,356,815,000
JPY
|
3,356,051,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
177,566,000
JPY
|
227,220,000
JPY
|
| Income taxes payable |
24,689,000
JPY
|
18,731,000
JPY
|
| Other |
212,203,000
JPY
|
217,454,000
JPY
|
| Current liabilities |
496,414,000
JPY
|
557,341,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
80,008,000
JPY
|
JPY
|
| Other |
9,299,000
JPY
|
9,299,000
JPY
|
| Non-current liabilities |
149,681,000
JPY
|
54,650,000
JPY
|
| Liabilities |
646,095,000
JPY
|
611,991,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,947,049,000
JPY
|
1,946,096,000
JPY
|
| Retained earnings |
806,635,000
JPY
|
837,584,000
JPY
|
| Treasury shares |
-365,888,000
JPY
|
-365,888,000
JPY
|
| Shareholders' equity |
2,487,796,000
JPY
|
2,517,791,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
73,509,000
JPY
|
53,632,000
JPY
|
| Foreign currency translation adjustment |
83,350,000
JPY
|
116,851,000
JPY
|
| Valuation and translation adjustments |
156,859,000
JPY
|
170,483,000
JPY
|
| Non-controlling interests |
66,063,000
JPY
|
55,784,000
JPY
|
| Net assets |
2,710,719,000
JPY
|
2,744,059,000
JPY
|
| Liabilities and net assets |
3,356,815,000
JPY
|
3,356,051,000
JPY
|