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 |
34,084,000,000
JPY
|
29,668,000,000
JPY
|
| Merchandise and finished goods |
276,000,000
JPY
|
291,000,000
JPY
|
| Raw materials and supplies |
456,000,000
JPY
|
512,000,000
JPY
|
| Inventories |
40,838,000,000
JPY
|
38,056,000,000
JPY
|
| Other |
19,487,000,000
JPY
|
19,446,000,000
JPY
|
| Allowance for doubtful accounts |
-172,000,000
JPY
|
-130,000,000
JPY
|
| Current assets |
157,250,000,000
JPY
|
150,375,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
96,049,000,000
JPY
|
92,881,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
53,544,000,000
JPY
|
52,310,000,000
JPY
|
| Leased assets |
10,897,000,000
JPY
|
10,235,000,000
JPY
|
| Leased assets, net |
4,004,000,000
JPY
|
4,077,000,000
JPY
|
| Accumulated depreciation and impairment |
-6,892,000,000
JPY
|
-6,157,000,000
JPY
|
| Construction in progress |
1,406,000,000
JPY
|
1,382,000,000
JPY
|
| Other |
10,286,000,000
JPY
|
9,887,000,000
JPY
|
| Other, net |
2,775,000,000
JPY
|
2,478,000,000
JPY
|
| Accumulated depreciation and impairment |
-7,510,000,000
JPY
|
-7,409,000,000
JPY
|
| Intangible assets |
32,253,000,000
JPY
|
32,965,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,341,000,000
JPY
|
7,658,000,000
JPY
|
| Other |
5,913,000,000
JPY
|
5,927,000,000
JPY
|
| Investments and other assets |
26,674,000,000
JPY
|
25,095,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-134,000,000
JPY
|
| Non-current assets |
154,976,000,000
JPY
|
150,942,000,000
JPY
|
| Assets |
312,226,000,000
JPY
|
301,317,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
27,683,000,000
JPY
|
28,226,000,000
JPY
|
| Short-term borrowings |
16,770,000,000
JPY
|
23,339,000,000
JPY
|
| Income taxes payable |
4,472,000,000
JPY
|
5,449,000,000
JPY
|
| Other |
27,135,000,000
JPY
|
25,351,000,000
JPY
|
| Current liabilities |
103,741,000,000
JPY
|
103,257,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
66,117,000,000
JPY
|
61,338,000,000
JPY
|
| Asset retirement obligations |
3,303,000,000
JPY
|
2,932,000,000
JPY
|
| Other |
21,288,000,000
JPY
|
21,103,000,000
JPY
|
| Non-current liabilities |
100,727,000,000
JPY
|
95,467,000,000
JPY
|
| Liabilities |
204,469,000,000
JPY
|
198,724,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,920,000,000
JPY
|
3,920,000,000
JPY
|
| Capital surplus |
2,651,000,000
JPY
|
2,651,000,000
JPY
|
| Retained earnings |
74,295,000,000
JPY
|
70,420,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
80,866,000,000
JPY
|
76,991,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
995,000,000
JPY
|
795,000,000
JPY
|
| Valuation and translation adjustments |
3,469,000,000
JPY
|
2,587,000,000
JPY
|
| Net assets |
107,756,000,000
JPY
|
102,592,000,000
JPY
|
| Liabilities and net assets |
312,226,000,000
JPY
|
301,317,000,000
JPY
|