Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
24,377,000,000
JPY
|
26,394,000,000
JPY
|
| Accounts receivable - trade |
8,189,000,000
JPY
|
8,151,000,000
JPY
|
| Merchandise and finished goods |
1,215,000,000
JPY
|
1,339,000,000
JPY
|
| Work in process |
2,000,000
JPY
|
0
JPY
|
| Raw materials and supplies |
1,317,000,000
JPY
|
1,649,000,000
JPY
|
| Inventories |
2,535,000,000
JPY
|
2,989,000,000
JPY
|
| Other |
2,621,000,000
JPY
|
2,965,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
37,721,000,000
JPY
|
40,493,000,000
JPY
|
| Non-current assets |
87,564,000,000
JPY
|
85,375,000,000
JPY
|
| Investments and other assets |
24,115,000,000
JPY
|
21,700,000,000
JPY
|
| Investment securities |
8,727,000,000
JPY
|
6,214,000,000
JPY
|
| Guarantee deposits |
14,344,000,000
JPY
|
14,316,000,000
JPY
|
| Deferred tax assets |
723,000,000
JPY
|
848,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-1,000,000
JPY
|
| Other |
359,000,000
JPY
|
323,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
46,511,000,000
JPY
|
46,512,000,000
JPY
|
| Land |
9,591,000,000
JPY
|
9,591,000,000
JPY
|
| Leased assets, net |
18,697,000,000
JPY
|
19,323,000,000
JPY
|
| Other, net |
6,506,000,000
JPY
|
6,065,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,715,000,000
JPY
|
11,533,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Goodwill |
5,068,000,000
JPY
|
5,205,000,000
JPY
|
| Other |
926,000,000
JPY
|
718,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
16,936,000,000
JPY
|
17,161,000,000
JPY
|
| Investments and other assets | ||
| Assets |
125,285,000,000
JPY
|
125,869,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
17,200,000,000
JPY
|
14,900,000,000
JPY
|
| Deferred tax liabilities |
3,848,000,000
JPY
|
3,610,000,000
JPY
|
| Lease liabilities |
24,864,000,000
JPY
|
26,010,000,000
JPY
|
| Non-current liabilities |
51,333,000,000
JPY
|
49,665,000,000
JPY
|
| Asset retirement obligations |
4,181,000,000
JPY
|
4,156,000,000
JPY
|
| Provisions | ||
| Provisions |
713,000,000
JPY
|
691,000,000
JPY
|
| Other |
525,000,000
JPY
|
296,000,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
293,000,000
JPY
|
646,000,000
JPY
|
| Current portion of long-term borrowings |
9,150,000,000
JPY
|
7,700,000,000
JPY
|
| Provisions | ||
| Provisions |
174,000,000
JPY
|
249,000,000
JPY
|
| Other |
13,053,000,000
JPY
|
15,403,000,000
JPY
|
| Current liabilities |
26,406,000,000
JPY
|
28,382,000,000
JPY
|
| Liabilities |
77,740,000,000
JPY
|
78,048,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
44,843,000,000
JPY
|
46,173,000,000
JPY
|
| Share capital |
17,830,000,000
JPY
|
17,830,000,000
JPY
|
| Capital surplus |
23,697,000,000
JPY
|
26,767,000,000
JPY
|
| Retained earnings |
4,417,000,000
JPY
|
2,698,000,000
JPY
|
| Treasury shares |
-1,101,000,000
JPY
|
-1,122,000,000
JPY
|
| Valuation and translation adjustments |
2,701,000,000
JPY
|
1,648,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,701,000,000
JPY
|
1,648,000,000
JPY
|
| Net assets |
47,544,000,000
JPY
|
47,821,000,000
JPY
|
| Liabilities and net assets |
125,285,000,000
JPY
|
125,869,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |