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 |
3,026,030,000
JPY
|
2,889,101,000
JPY
|
| Merchandise and finished goods |
101,778,000
JPY
|
94,383,000
JPY
|
| Work in process |
8,711,000
JPY
|
12,390,000
JPY
|
| Raw materials and supplies |
36,987,000
JPY
|
33,367,000
JPY
|
| Other |
272,016,000
JPY
|
374,044,000
JPY
|
| Current assets |
3,544,519,000
JPY
|
4,191,484,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
99,070,000
JPY
|
105,498,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
679,000
JPY
|
1,091,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
41,380,000
JPY
|
51,817,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
141,130,000
JPY
|
158,407,000
JPY
|
| Assets |
3,685,650,000
JPY
|
4,349,891,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
23,644,000
JPY
|
28,273,000
JPY
|
| Other |
19,334,000
JPY
|
36,349,000
JPY
|
| Current liabilities |
370,644,000
JPY
|
375,921,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,406,000
JPY
|
28,402,000
JPY
|
| Asset retirement obligations |
38,972,000
JPY
|
38,657,000
JPY
|
| Other |
42,310,000
JPY
|
29,375,000
JPY
|
| Non-current liabilities |
99,689,000
JPY
|
96,435,000
JPY
|
| Liabilities |
470,333,000
JPY
|
472,356,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,258,599,000
JPY
|
2,076,474,000
JPY
|
| Capital surplus |
6,009,808,000
JPY
|
5,827,683,000
JPY
|
| Retained earnings |
-5,169,504,000
JPY
|
-4,075,386,000
JPY
|
| Treasury shares |
-222,000
JPY
|
-222,000
JPY
|
| Shareholders' equity |
3,098,680,000
JPY
|
3,828,549,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,148,000
JPY
|
-2,722,000
JPY
|
| Deferred gains or losses on hedges |
27,374,000
JPY
|
JPY
|
| Valuation and translation adjustments |
116,635,000
JPY
|
48,986,000
JPY
|
| Net assets |
3,215,316,000
JPY
|
3,877,535,000
JPY
|
| Liabilities and net assets |
3,685,650,000
JPY
|
4,349,891,000
JPY
|