Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
20,861,000,000
JPY
|
17,848,000,000
JPY
|
| Cash and deposits |
6,129,000,000
JPY
|
1,698,000,000
JPY
|
| Securities |
113,000,000
JPY
|
106,000,000
JPY
|
| Advance payments to suppliers |
737,000,000
JPY
|
709,000,000
JPY
|
| Other |
227,000,000
JPY
|
76,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-26,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
2,181,000,000
JPY
|
586,000,000
JPY
|
| Property, plant and equipment |
20,529,000,000
JPY
|
20,470,000,000
JPY
|
| Construction in progress |
4,000,000
JPY
|
685,000,000
JPY
|
| Other, net |
341,000,000
JPY
|
382,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
1,610,000,000
JPY
|
1,796,000,000
JPY
|
| Goodwill |
509,000,000
JPY
|
546,000,000
JPY
|
| Software |
1,069,000,000
JPY
|
1,156,000,000
JPY
|
| Other |
31,000,000
JPY
|
93,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
1,014,000,000
JPY
|
1,035,000,000
JPY
|
| Investments and other assets |
1,373,000,000
JPY
|
1,391,000,000
JPY
|
| Deferred tax assets |
276,000,000
JPY
|
276,000,000
JPY
|
| Other |
133,000,000
JPY
|
130,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-50,000,000
JPY
|
| Non-current assets |
23,513,000,000
JPY
|
23,657,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Accounts receivable - other |
1,488,000,000
JPY
|
3,405,000,000
JPY
|
| Merchandise and finished goods |
8,596,000,000
JPY
|
8,563,000,000
JPY
|
| Raw materials and supplies |
32,000,000
JPY
|
24,000,000
JPY
|
| Other assets | ||
| Assets |
44,375,000,000
JPY
|
41,506,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
513,000,000
JPY
|
498,000,000
JPY
|
| Long-term borrowings |
77,000,000
JPY
|
64,000,000
JPY
|
| Other |
21,000,000
JPY
|
17,000,000
JPY
|
| Current liabilities |
23,347,000,000
JPY
|
20,869,000,000
JPY
|
| Short-term borrowings |
19,100,000,000
JPY
|
17,100,000,000
JPY
|
| Accounts payable - other |
1,311,000,000
JPY
|
1,305,000,000
JPY
|
| Income taxes payable |
340,000,000
JPY
|
382,000,000
JPY
|
| Other |
688,000,000
JPY
|
294,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
29,000,000
JPY
|
29,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
45,000,000
JPY
|
31,000,000
JPY
|
| Liabilities |
23,860,000,000
JPY
|
21,367,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
20,414,000,000
JPY
|
20,088,000,000
JPY
|
| Share capital |
10,000,000
JPY
|
10,000,000
JPY
|
| Retained earnings |
20,404,000,000
JPY
|
20,079,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
8,000,000
JPY
|
-30,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,000,000
JPY
|
-30,000,000
JPY
|
| Net assets |
20,514,000,000
JPY
|
20,139,000,000
JPY
|
| Liabilities and net assets |
44,375,000,000
JPY
|
41,506,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Retained earnings |