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 |
9,490,000,000
JPY
|
9,441,000,000
JPY
|
| Merchandise and finished goods |
1,123,000,000
JPY
|
1,136,000,000
JPY
|
| Other |
1,200,000,000
JPY
|
1,139,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Current assets |
15,214,000,000
JPY
|
14,800,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,436,000,000
JPY
|
1,330,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
574,000,000
JPY
|
575,000,000
JPY
|
| Land |
474,000,000
JPY
|
474,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
48,000,000
JPY
|
65,000,000
JPY
|
| Other | — | — |
| Other, net |
338,000,000
JPY
|
214,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,362,000,000
JPY
|
1,475,000,000
JPY
|
| Other |
1,215,000,000
JPY
|
1,250,000,000
JPY
|
| Intangible assets |
4,782,000,000
JPY
|
5,186,000,000
JPY
|
| Investments and other assets |
7,848,000,000
JPY
|
8,070,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
928,000,000
JPY
|
962,000,000
JPY
|
| Other |
637,000,000
JPY
|
725,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
14,067,000,000
JPY
|
14,587,000,000
JPY
|
| Assets |
29,282,000,000
JPY
|
29,387,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,074,000,000
JPY
|
1,121,000,000
JPY
|
| Income taxes payable |
570,000,000
JPY
|
241,000,000
JPY
|
| Other |
1,162,000,000
JPY
|
1,028,000,000
JPY
|
| Current liabilities |
6,247,000,000
JPY
|
5,618,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
986,000,000
JPY
|
1,527,000,000
JPY
|
| Retirement benefit liability |
123,000,000
JPY
|
135,000,000
JPY
|
| Other |
329,000,000
JPY
|
339,000,000
JPY
|
| Non-current liabilities |
2,630,000,000
JPY
|
3,202,000,000
JPY
|
| Liabilities |
8,878,000,000
JPY
|
8,821,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,785,000,000
JPY
|
2,785,000,000
JPY
|
| Capital surplus |
3,104,000,000
JPY
|
3,376,000,000
JPY
|
| Retained earnings |
16,592,000,000
JPY
|
16,101,000,000
JPY
|
| Treasury shares |
-2,397,000,000
JPY
|
-1,990,000,000
JPY
|
| Shareholders' equity |
20,083,000,000
JPY
|
20,272,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
60,000,000
JPY
|
85,000,000
JPY
|
| Foreign currency translation adjustment |
179,000,000
JPY
|
106,000,000
JPY
|
| Valuation and translation adjustments |
240,000,000
JPY
|
191,000,000
JPY
|
| Share acquisition rights |
55,000,000
JPY
|
56,000,000
JPY
|
| Non-controlling interests |
24,000,000
JPY
|
45,000,000
JPY
|
| Net assets |
20,404,000,000
JPY
|
20,566,000,000
JPY
|
| Liabilities and net assets |
29,282,000,000
JPY
|
29,387,000,000
JPY
|