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 |
239,652,000,000
JPY
|
254,530,000,000
JPY
|
| Merchandise and finished goods |
30,892,000,000
JPY
|
19,962,000,000
JPY
|
| Work in process |
8,657,000,000
JPY
|
7,324,000,000
JPY
|
| Raw materials and supplies |
29,999,000,000
JPY
|
24,977,000,000
JPY
|
| Other |
11,021,000,000
JPY
|
5,873,000,000
JPY
|
| Allowance for doubtful accounts |
-1,664,000,000
JPY
|
-549,000,000
JPY
|
| Current assets |
395,006,000,000
JPY
|
364,145,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
78,043,000,000
JPY
|
53,034,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
41,157,000,000
JPY
|
18,357,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
25,150,000,000
JPY
|
9,382,000,000
JPY
|
| Other |
16,006,000,000
JPY
|
8,974,000,000
JPY
|
| Investments and other assets |
37,823,000,000
JPY
|
29,823,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-243,000,000
JPY
|
-211,000,000
JPY
|
| Non-current assets |
157,024,000,000
JPY
|
101,215,000,000
JPY
|
| Assets |
552,030,000,000
JPY
|
465,361,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
35,062,000,000
JPY
|
30,308,000,000
JPY
|
| Short-term borrowings |
6,188,000,000
JPY
|
806,000,000
JPY
|
| Income taxes payable |
11,897,000,000
JPY
|
5,952,000,000
JPY
|
| Other |
73,588,000,000
JPY
|
60,442,000,000
JPY
|
| Current liabilities |
135,352,000,000
JPY
|
104,638,000,000
JPY
|
| Non-current liabilities | ||
| Other |
10,203,000,000
JPY
|
4,554,000,000
JPY
|
| Non-current liabilities |
34,990,000,000
JPY
|
27,785,000,000
JPY
|
| Liabilities |
170,343,000,000
JPY
|
132,424,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,138,000,000
JPY
|
8,098,000,000
JPY
|
| Capital surplus |
14,660,000,000
JPY
|
14,620,000,000
JPY
|
| Retained earnings |
284,845,000,000
JPY
|
274,766,000,000
JPY
|
| Treasury shares |
-6,697,000,000
JPY
|
-8,000,000
JPY
|
| Shareholders' equity |
300,946,000,000
JPY
|
297,476,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
322,000,000
JPY
|
216,000,000
JPY
|
| Valuation and translation adjustments |
62,457,000,000
JPY
|
31,021,000,000
JPY
|
| Net assets |
381,686,000,000
JPY
|
332,937,000,000
JPY
|
| Liabilities and net assets |
552,030,000,000
JPY
|
465,361,000,000
JPY
|