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 |
41,377,000,000
JPY
|
40,848,000,000
JPY
|
| Merchandise and finished goods |
1,049,000,000
JPY
|
776,000,000
JPY
|
| Work in process |
350,000,000
JPY
|
241,000,000
JPY
|
| Other |
4,398,000,000
JPY
|
4,672,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
137,508,000,000
JPY
|
133,944,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,640,000,000
JPY
|
9,714,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
8,934,000,000
JPY
|
9,484,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,669,000,000
JPY
|
9,210,000,000
JPY
|
| Other |
265,000,000
JPY
|
273,000,000
JPY
|
| Investments and other assets |
6,564,000,000
JPY
|
6,061,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,631,000,000
JPY
|
1,579,000,000
JPY
|
| Deferred tax assets |
2,276,000,000
JPY
|
2,213,000,000
JPY
|
| Other |
1,189,000,000
JPY
|
1,150,000,000
JPY
|
| Allowance for doubtful accounts |
-431,000,000
JPY
|
-430,000,000
JPY
|
| Non-current assets |
25,139,000,000
JPY
|
25,260,000,000
JPY
|
| Assets |
162,647,000,000
JPY
|
159,204,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,370,000,000
JPY
|
1,186,000,000
JPY
|
| Short-term borrowings |
45,430,000,000
JPY
|
45,883,000,000
JPY
|
| Income taxes payable |
1,692,000,000
JPY
|
2,239,000,000
JPY
|
| Other |
6,419,000,000
JPY
|
6,918,000,000
JPY
|
| Current liabilities |
74,543,000,000
JPY
|
76,757,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
37,972,000,000
JPY
|
32,893,000,000
JPY
|
| Other |
2,434,000,000
JPY
|
2,459,000,000
JPY
|
| Non-current liabilities |
44,960,000,000
JPY
|
39,521,000,000
JPY
|
| Liabilities |
119,503,000,000
JPY
|
116,278,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,924,000,000
JPY
|
1,350,000,000
JPY
|
| Capital surplus |
2,114,000,000
JPY
|
1,540,000,000
JPY
|
| Retained earnings |
36,341,000,000
JPY
|
37,463,000,000
JPY
|
| Treasury shares |
-119,000,000
JPY
|
-119,000,000
JPY
|
| Shareholders' equity |
40,260,000,000
JPY
|
40,234,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
83,000,000
JPY
|
51,000,000
JPY
|
| Valuation and translation adjustments |
120,000,000
JPY
|
25,000,000
JPY
|
| Share acquisition rights |
102,000,000
JPY
|
58,000,000
JPY
|
| Net assets |
43,144,000,000
JPY
|
42,926,000,000
JPY
|
| Liabilities and net assets |
162,647,000,000
JPY
|
159,204,000,000
JPY
|