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 |
4,435,457,000
JPY
|
2,693,160,000
JPY
|
| Merchandise and finished goods |
123,877,000
JPY
|
216,844,000
JPY
|
| Work in process |
1,751,000
JPY
|
3,967,000
JPY
|
| Raw materials and supplies |
116,589,000
JPY
|
118,376,000
JPY
|
| Other |
55,590,000
JPY
|
50,502,000
JPY
|
| Current assets |
5,468,690,000
JPY
|
5,006,955,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
89,423,000
JPY
|
89,255,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
296,035,000
JPY
|
290,394,000
JPY
|
| Intangible assets | ||
| Software |
295,691,000
JPY
|
290,050,000
JPY
|
| Other |
344,000
JPY
|
344,000
JPY
|
| Investments and other assets |
560,011,000
JPY
|
547,680,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
945,471,000
JPY
|
927,330,000
JPY
|
| Assets |
6,414,161,000
JPY
|
5,934,285,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
306,810,000
JPY
|
331,241,000
JPY
|
| Other |
389,140,000
JPY
|
302,524,000
JPY
|
| Current liabilities |
797,885,000
JPY
|
772,846,000
JPY
|
| Non-current liabilities | ||
| Other |
41,749,000
JPY
|
82,952,000
JPY
|
| Non-current liabilities |
270,968,000
JPY
|
316,078,000
JPY
|
| Liabilities |
1,068,854,000
JPY
|
1,088,925,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
254,259,000
JPY
|
254,259,000
JPY
|
| Capital surplus |
227,222,000
JPY
|
224,259,000
JPY
|
| Retained earnings |
5,626,778,000
JPY
|
5,157,662,000
JPY
|
| Treasury shares |
-777,139,000
JPY
|
-791,956,000
JPY
|
| Shareholders' equity |
5,331,120,000
JPY
|
4,844,223,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,957,000
JPY
|
-5,386,000
JPY
|
| Valuation and translation adjustments |
7,957,000
JPY
|
-5,386,000
JPY
|
| Net assets |
5,345,307,000
JPY
|
4,845,360,000
JPY
|
| Liabilities and net assets |
6,414,161,000
JPY
|
5,934,285,000
JPY
|