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 |
1,606,000,000
JPY
|
2,818,000,000
JPY
|
| Merchandise and finished goods |
13,000,000
JPY
|
16,000,000
JPY
|
| Other |
253,000,000
JPY
|
136,000,000
JPY
|
| Current assets |
8,404,000,000
JPY
|
8,824,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,043,000,000
JPY
|
4,996,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,346,000,000
JPY
|
1,282,000,000
JPY
|
| Land |
3,131,000,000
JPY
|
3,099,000,000
JPY
|
| Other |
138,000,000
JPY
|
129,000,000
JPY
|
| Accumulated depreciation |
-898,000,000
JPY
|
-841,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,000,000
JPY
|
13,000,000
JPY
|
| Other |
28,000,000
JPY
|
31,000,000
JPY
|
| Intangible assets |
37,000,000
JPY
|
45,000,000
JPY
|
| Investments and other assets |
460,000,000
JPY
|
489,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,541,000,000
JPY
|
5,530,000,000
JPY
|
| Deferred assets |
31,000,000
JPY
|
35,000,000
JPY
|
| Deferred assets | ||
| Assets |
13,977,000,000
JPY
|
14,390,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
360,000,000
JPY
|
438,000,000
JPY
|
| Short-term borrowings |
2,051,000,000
JPY
|
1,397,000,000
JPY
|
| Income taxes payable |
98,000,000
JPY
|
174,000,000
JPY
|
| Other |
763,000,000
JPY
|
880,000,000
JPY
|
| Current liabilities |
4,793,000,000
JPY
|
4,110,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,401,000,000
JPY
|
1,793,000,000
JPY
|
| Long-term borrowings |
3,250,000,000
JPY
|
3,933,000,000
JPY
|
| Other |
97,000,000
JPY
|
104,000,000
JPY
|
| Non-current liabilities |
4,750,000,000
JPY
|
5,831,000,000
JPY
|
| Liabilities |
9,543,000,000
JPY
|
9,941,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
304,000,000
JPY
|
297,000,000
JPY
|
| Capital surplus |
224,000,000
JPY
|
217,000,000
JPY
|
| Retained earnings |
3,894,000,000
JPY
|
3,917,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
4,422,000,000
JPY
|
4,433,000,000
JPY
|
| Share acquisition rights |
11,000,000
JPY
|
15,000,000
JPY
|
| Net assets |
4,434,000,000
JPY
|
4,448,000,000
JPY
|
| Liabilities and net assets |
13,977,000,000
JPY
|
14,390,000,000
JPY
|