Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,214,533,000
JPY
|
979,748,000
JPY
|
| Merchandise and finished goods |
111,592,000
JPY
|
105,313,000
JPY
|
| Work in process |
19,269,000
JPY
|
20,072,000
JPY
|
| Other |
30,113,000
JPY
|
2,967,000
JPY
|
| Current assets |
2,944,918,000
JPY
|
2,688,197,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,910,113,000
JPY
|
1,950,075,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
324,750,000
JPY
|
339,153,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
153,475,000
JPY
|
178,450,000
JPY
|
| Land |
1,430,731,000
JPY
|
1,430,731,000
JPY
|
| Other | — | — |
| Other, net |
1,155,000
JPY
|
1,739,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,143,000
JPY
|
2,800,000
JPY
|
| Investments and other assets |
1,390,954,000
JPY
|
1,237,559,000
JPY
|
| Investments and other assets | ||
| Investment securities |
208,383,000
JPY
|
174,504,000
JPY
|
| Other |
310,000
JPY
|
310,000
JPY
|
| Non-current assets |
3,303,211,000
JPY
|
3,190,435,000
JPY
|
| Assets |
6,248,129,000
JPY
|
5,878,633,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
730,236,000
JPY
|
771,880,000
JPY
|
| Income taxes payable |
109,927,000
JPY
|
69,666,000
JPY
|
| Other |
304,458,000
JPY
|
218,039,000
JPY
|
| Current liabilities |
1,472,138,000
JPY
|
1,347,904,000
JPY
|
| Non-current liabilities | ||
| Other |
19,547,000
JPY
|
59,547,000
JPY
|
| Non-current liabilities |
528,657,000
JPY
|
524,182,000
JPY
|
| Liabilities |
2,000,796,000
JPY
|
1,872,086,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,090,800,000
JPY
|
1,090,800,000
JPY
|
| Capital surplus |
64,000,000
JPY
|
64,000,000
JPY
|
| Retained earnings |
3,121,467,000
JPY
|
2,902,112,000
JPY
|
| Treasury shares |
-189,635,000
JPY
|
-186,978,000
JPY
|
| Shareholders' equity |
4,086,631,000
JPY
|
3,869,933,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
91,979,000
JPY
|
70,177,000
JPY
|
| Valuation and translation adjustments |
91,979,000
JPY
|
70,177,000
JPY
|
| Non-controlling interests |
68,722,000
JPY
|
66,435,000
JPY
|
| Net assets |
4,247,333,000
JPY
|
4,006,546,000
JPY
|
| Liabilities and net assets |
6,248,129,000
JPY
|
5,878,633,000
JPY
|