Consolidated Balance Sheet
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|---|
| Consolidated balance sheet | |||
| Balance sheet | |||
| Assets | |||
| Current assets | |||
| Cash and deposits | — |
10,095,000,000
JPY
|
11,156,000,000
JPY
|
| Notes and accounts receivable - trade | — |
10,249,000,000
JPY
|
13,516,000,000
JPY
|
| Merchandise and finished goods |
5,598,000,000
JPY
|
5,714,000,000
JPY
|
— |
| Inventories | — |
6,814,000,000
JPY
|
6,737,000,000
JPY
|
| Raw materials and supplies |
362,000,000
JPY
|
384,000,000
JPY
|
— |
| Other | — |
3,649,000,000
JPY
|
3,957,000,000
JPY
|
| Allowance for doubtful accounts | — |
-282,000,000
JPY
|
-318,000,000
JPY
|
| Current assets | — |
30,527,000,000
JPY
|
35,050,000,000
JPY
|
| Non-current assets | |||
| Property, plant and equipment | |||
| Property, plant and equipment | — |
5,240,000,000
JPY
|
5,375,000,000
JPY
|
| Intangible assets | |||
| Intangible assets | — |
967,000,000
JPY
|
1,072,000,000
JPY
|
| Investments and other assets | |||
| Other | — |
7,802,000,000
JPY
|
8,269,000,000
JPY
|
| Allowance for doubtful accounts | — |
-3,352,000,000
JPY
|
-3,504,000,000
JPY
|
| Investments and other assets | — |
4,450,000,000
JPY
|
4,764,000,000
JPY
|
| Non-current assets | — |
10,659,000,000
JPY
|
11,212,000,000
JPY
|
| Deferred assets | |||
| Deferred assets | — |
20,000,000
JPY
|
JPY
|
| Assets | — |
41,206,000,000
JPY
|
46,262,000,000
JPY
|
| Liabilities and net assets | |||
| Non-current liabilities | — |
3,820,000,000
JPY
|
4,542,000,000
JPY
|
| Long-term borrowings | — |
177,000,000
JPY
|
192,000,000
JPY
|
| Retirement benefit liability | — |
912,000,000
JPY
|
976,000,000
JPY
|
| Asset retirement obligations | — |
859,000,000
JPY
|
857,000,000
JPY
|
| Current liabilities | — |
15,040,000,000
JPY
|
19,313,000,000
JPY
|
| Short-term borrowings | — |
2,550,000,000
JPY
|
2,550,000,000
JPY
|
| Notes and accounts payable - trade | — |
6,000,000,000
JPY
|
8,363,000,000
JPY
|
| Liabilities | — |
18,861,000,000
JPY
|
23,855,000,000
JPY
|
| Shareholders' equity | — |
21,650,000,000
JPY
|
21,740,000,000
JPY
|
| Share capital | — |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus | — |
17,652,000,000
JPY
|
17,652,000,000
JPY
|
| Retained earnings | — |
6,317,000,000
JPY
|
6,407,000,000
JPY
|
| Treasury shares | — |
-2,419,000,000
JPY
|
-2,419,000,000
JPY
|
| Valuation and translation adjustments | — |
684,000,000
JPY
|
655,000,000
JPY
|
| Foreign currency translation adjustment | — |
679,000,000
JPY
|
651,000,000
JPY
|
| Share acquisition rights | — |
10,000,000
JPY
|
10,000,000
JPY
|
| Net assets | — |
22,345,000,000
JPY
|
22,406,000,000
JPY
|
| Liabilities and net assets | — |
41,206,000,000
JPY
|
46,262,000,000
JPY
|
| Liabilities | |||
| Current liabilities | |||
| Income taxes payable | — |
30,000,000
JPY
|
51,000,000
JPY
|
| Provisions | |||
| Provisions | — |
337,000,000
JPY
|
276,000,000
JPY
|
| Other | — |
4,783,000,000
JPY
|
5,834,000,000
JPY
|
| Non-current liabilities | |||
| Provisions | |||
| Provisions | — |
112,000,000
JPY
|
150,000,000
JPY
|
| Other | — |
1,486,000,000
JPY
|
1,554,000,000
JPY
|
| Net assets | |||
| Shareholders' equity | |||
| Valuation and translation adjustments | |||
| Remeasurements of defined benefit plans | — |
4,000,000
JPY
|
4,000,000
JPY
|