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 |
16,996,000,000
JPY
|
15,912,000,000
JPY
|
| Merchandise and finished goods |
605,000,000
JPY
|
588,000,000
JPY
|
| Work in process |
310,000,000
JPY
|
315,000,000
JPY
|
| Other |
619,000,000
JPY
|
695,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
51,507,000,000
JPY
|
48,228,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,814,000,000
JPY
|
2,843,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,330,000,000
JPY
|
1,364,000,000
JPY
|
| Land |
791,000,000
JPY
|
791,000,000
JPY
|
| Other | — | — |
| Other, net |
693,000,000
JPY
|
688,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
546,000,000
JPY
|
604,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
2,288,000,000
JPY
|
2,378,000,000
JPY
|
| Investments and other assets |
3,706,000,000
JPY
|
3,600,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,815,000,000
JPY
|
2,685,000,000
JPY
|
| Deferred tax assets |
454,000,000
JPY
|
452,000,000
JPY
|
| Other |
115,000,000
JPY
|
118,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-58,000,000
JPY
|
| Non-current assets |
8,808,000,000
JPY
|
8,822,000,000
JPY
|
| Assets |
60,315,000,000
JPY
|
57,051,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
598,000,000
JPY
|
800,000,000
JPY
|
| Other |
2,418,000,000
JPY
|
2,143,000,000
JPY
|
| Current liabilities |
36,539,000,000
JPY
|
33,953,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
18,000,000
JPY
|
22,000,000
JPY
|
| Long-term borrowings |
985,000,000
JPY
|
1,159,000,000
JPY
|
| Retirement benefit liability |
115,000,000
JPY
|
113,000,000
JPY
|
| Asset retirement obligations |
26,000,000
JPY
|
25,000,000
JPY
|
| Other |
285,000,000
JPY
|
294,000,000
JPY
|
| Non-current liabilities |
1,929,000,000
JPY
|
2,323,000,000
JPY
|
| Liabilities |
38,469,000,000
JPY
|
36,277,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,496,000,000
JPY
|
2,489,000,000
JPY
|
| Capital surplus |
2,628,000,000
JPY
|
2,628,000,000
JPY
|
| Retained earnings |
16,774,000,000
JPY
|
15,893,000,000
JPY
|
| Treasury shares |
-482,000,000
JPY
|
-540,000,000
JPY
|
| Shareholders' equity |
21,417,000,000
JPY
|
20,471,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
208,000,000
JPY
|
106,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
209,000,000
JPY
|
105,000,000
JPY
|
| Non-controlling interests |
220,000,000
JPY
|
197,000,000
JPY
|
| Net assets |
21,846,000,000
JPY
|
20,774,000,000
JPY
|
| Liabilities and net assets |
60,315,000,000
JPY
|
57,051,000,000
JPY
|