Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
21,668,564,000
JPY
|
19,722,399,000
JPY
|
| Accounts receivable - trade |
11,021,708,000
JPY
|
12,736,218,000
JPY
|
| Supplies |
118,398,000
JPY
|
181,590,000
JPY
|
| Inventories |
5,346,428,000
JPY
|
7,157,241,000
JPY
|
| Merchandise |
5,228,030,000
JPY
|
6,975,650,000
JPY
|
| Current assets |
38,527,038,000
JPY
|
40,121,822,000
JPY
|
| Other |
490,336,000
JPY
|
505,962,000
JPY
|
| Non-current assets |
7,332,628,000
JPY
|
7,413,346,000
JPY
|
| Property, plant and equipment |
1,938,286,000
JPY
|
1,944,163,000
JPY
|
| Intangible assets |
93,527,000
JPY
|
118,509,000
JPY
|
| Goodwill |
48,885,000
JPY
|
74,494,000
JPY
|
| Other |
44,642,000
JPY
|
44,015,000
JPY
|
| Investments and other assets |
5,300,814,000
JPY
|
5,350,672,000
JPY
|
| Other |
3,193,740,000
JPY
|
3,196,720,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
45,859,667,000
JPY
|
47,535,168,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
758,941,000
JPY
|
770,908,000
JPY
|
| Long-term borrowings |
80,000,000
JPY
|
90,000,000
JPY
|
| Other |
87,879,000
JPY
|
87,879,000
JPY
|
| Asset retirement obligations |
584,350,000
JPY
|
586,081,000
JPY
|
| Current liabilities |
11,633,445,000
JPY
|
14,840,572,000
JPY
|
| Accounts payable - trade |
6,594,514,000
JPY
|
10,407,651,000
JPY
|
| Income taxes payable |
1,124,234,000
JPY
|
546,754,000
JPY
|
| Other |
3,135,070,000
JPY
|
3,307,367,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
779,626,000
JPY
|
578,798,000
JPY
|
| Provisions | ||
| Liabilities |
12,392,387,000
JPY
|
15,611,480,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
33,475,617,000
JPY
|
31,889,651,000
JPY
|
| Share capital |
1,148,322,000
JPY
|
1,148,322,000
JPY
|
| Capital surplus |
1,872,489,000
JPY
|
1,872,489,000
JPY
|
| Retained earnings |
31,066,511,000
JPY
|
29,480,495,000
JPY
|
| Treasury shares |
-611,706,000
JPY
|
-611,656,000
JPY
|
| Valuation and translation adjustments |
-8,338,000
JPY
|
34,036,000
JPY
|
| Valuation difference on available-for-sale securities |
-8,338,000
JPY
|
34,036,000
JPY
|
| Net assets |
33,467,279,000
JPY
|
31,923,688,000
JPY
|
| Liabilities and net assets |
45,859,667,000
JPY
|
47,535,168,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |