Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,965,369,000
JPY
|
6,502,832,000
JPY
|
| Merchandise |
1,399,077,000
JPY
|
1,319,256,000
JPY
|
| Allowance for doubtful accounts |
-1,070,000
JPY
|
-927,000
JPY
|
| Current assets |
15,164,542,000
JPY
|
16,549,625,000
JPY
|
| Other |
199,281,000
JPY
|
145,950,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,405,166,000
JPY
|
4,335,968,000
JPY
|
| Land |
3,258,784,000
JPY
|
3,255,504,000
JPY
|
| Other, net |
1,146,381,000
JPY
|
1,080,464,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
316,591,000
JPY
|
345,367,000
JPY
|
| Other |
19,893,000
JPY
|
21,696,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,516,264,000
JPY
|
1,501,029,000
JPY
|
| Other |
1,561,466,000
JPY
|
1,546,232,000
JPY
|
| Allowance for doubtful accounts |
-45,202,000
JPY
|
-45,203,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
6,238,022,000
JPY
|
6,182,366,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
21,402,564,000
JPY
|
22,731,991,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,065,718,000
JPY
|
1,263,913,000
JPY
|
| Long-term borrowings |
585,471,000
JPY
|
771,291,000
JPY
|
| Other |
430,933,000
JPY
|
438,496,000
JPY
|
| Asset retirement obligations |
26,887,000
JPY
|
26,789,000
JPY
|
| Current liabilities |
10,303,786,000
JPY
|
11,778,292,000
JPY
|
| Short-term borrowings |
320,000,000
JPY
|
370,000,000
JPY
|
| Income taxes payable |
317,495,000
JPY
|
288,908,000
JPY
|
| Other |
602,527,000
JPY
|
680,022,000
JPY
|
| Liabilities |
11,369,505,000
JPY
|
13,042,206,000
JPY
|
| Shareholders' equity |
8,924,155,000
JPY
|
8,625,922,000
JPY
|
| Share capital |
885,134,000
JPY
|
885,134,000
JPY
|
| Capital surplus |
1,334,675,000
JPY
|
1,324,253,000
JPY
|
| Retained earnings |
6,817,722,000
JPY
|
6,533,995,000
JPY
|
| Treasury shares |
-113,377,000
JPY
|
-117,461,000
JPY
|
| Valuation and translation adjustments |
27,578,000
JPY
|
18,345,000
JPY
|
| Valuation difference on available-for-sale securities |
27,578,000
JPY
|
18,345,000
JPY
|
| Net assets |
10,033,059,000
JPY
|
9,689,785,000
JPY
|
| Liabilities and net assets |
21,402,564,000
JPY
|
22,731,991,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
22,425,000
JPY
|
27,336,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
421,678,000
JPY
|
571,692,000
JPY
|
| Provisions | ||
| Provision for bonuses |
153,690,000
JPY
|
178,104,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |