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 |
10,767,951,000
JPY
|
8,112,206,000
JPY
|
| Merchandise and finished goods |
951,372,000
JPY
|
384,326,000
JPY
|
| Work in process |
122,796,000
JPY
|
76,619,000
JPY
|
| Raw materials and supplies |
51,538,000
JPY
|
93,741,000
JPY
|
| Other |
3,020,027,000
JPY
|
2,339,178,000
JPY
|
| Allowance for doubtful accounts |
-79,116,000
JPY
|
-38,658,000
JPY
|
| Current assets |
20,943,825,000
JPY
|
17,586,962,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
819,263,000
JPY
|
361,668,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,734,694,000
JPY
|
1,729,683,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,434,803,000
JPY
|
1,537,615,000
JPY
|
| Other |
299,890,000
JPY
|
192,068,000
JPY
|
| Investments and other assets |
6,566,077,000
JPY
|
6,236,771,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
3,366,993,000
JPY
|
3,194,221,000
JPY
|
| Other |
3,222,271,000
JPY
|
3,046,278,000
JPY
|
| Allowance for doubtful accounts |
-23,187,000
JPY
|
-3,728,000
JPY
|
| Non-current assets |
9,120,035,000
JPY
|
8,328,123,000
JPY
|
| Assets |
30,063,860,000
JPY
|
25,915,085,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,940,000,000
JPY
|
3,413,000,000
JPY
|
| Income taxes payable |
446,158,000
JPY
|
246,857,000
JPY
|
| Asset retirement obligations |
88,100,000
JPY
|
88,100,000
JPY
|
| Other |
3,779,484,000
JPY
|
3,291,877,000
JPY
|
| Current liabilities |
15,244,431,000
JPY
|
13,451,447,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,477,255,000
JPY
|
2,314,085,000
JPY
|
| Asset retirement obligations |
273,817,000
JPY
|
JPY
|
| Other |
40,724,000
JPY
|
103,724,000
JPY
|
| Non-current liabilities |
3,791,797,000
JPY
|
2,417,809,000
JPY
|
| Liabilities |
19,036,229,000
JPY
|
15,869,257,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,125,062,000
JPY
|
2,046,390,000
JPY
|
| Capital surplus |
2,646,517,000
JPY
|
2,567,845,000
JPY
|
| Retained earnings |
5,164,546,000
JPY
|
4,719,572,000
JPY
|
| Treasury shares |
-307,896,000
JPY
|
-307,818,000
JPY
|
| Shareholders' equity |
9,628,230,000
JPY
|
9,025,991,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
52,687,000
JPY
|
158,312,000
JPY
|
| Valuation and translation adjustments |
52,687,000
JPY
|
158,312,000
JPY
|
| Share acquisition rights |
JPY
|
1,266,000
JPY
|
| Net assets |
11,027,631,000
JPY
|
10,045,828,000
JPY
|
| Liabilities and net assets |
30,063,860,000
JPY
|
25,915,085,000
JPY
|