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 |
9,979,986,000
JPY
|
10,188,696,000
JPY
|
| Merchandise and finished goods |
50,091,000
JPY
|
56,583,000
JPY
|
| Raw materials and supplies |
1,471,000
JPY
|
1,129,000
JPY
|
| Inventories |
51,562,000
JPY
|
57,713,000
JPY
|
| Other |
710,974,000
JPY
|
1,239,188,000
JPY
|
| Allowance for doubtful accounts |
-42,195,000
JPY
|
-50,242,000
JPY
|
| Current assets |
18,204,151,000
JPY
|
19,940,117,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,173,122,000
JPY
|
1,200,045,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
61,337,000
JPY
|
694,000
JPY
|
| Other |
103,938,000
JPY
|
131,594,000
JPY
|
| Intangible assets |
165,275,000
JPY
|
132,289,000
JPY
|
| Investments and other assets |
3,878,246,000
JPY
|
3,954,814,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,019,638,000
JPY
|
3,100,086,000
JPY
|
| Long-term loans receivable |
412,375,000
JPY
|
415,722,000
JPY
|
| Other |
1,318,673,000
JPY
|
1,212,137,000
JPY
|
| Allowance for doubtful accounts |
-872,440,000
JPY
|
-773,131,000
JPY
|
| Non-current assets |
5,216,644,000
JPY
|
5,287,148,000
JPY
|
| Assets |
23,420,795,000
JPY
|
25,227,266,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
322,982,000
JPY
|
522,833,000
JPY
|
| Other |
1,687,361,000
JPY
|
1,956,580,000
JPY
|
| Current liabilities |
8,510,670,000
JPY
|
10,342,482,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
20,477,000
JPY
|
16,990,000
JPY
|
| Other |
183,869,000
JPY
|
204,436,000
JPY
|
| Non-current liabilities |
258,822,000
JPY
|
283,462,000
JPY
|
| Liabilities |
8,769,492,000
JPY
|
10,625,945,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,717,126,000
JPY
|
1,717,126,000
JPY
|
| Capital surplus |
5,367,993,000
JPY
|
5,359,612,000
JPY
|
| Retained earnings |
8,040,230,000
JPY
|
8,087,284,000
JPY
|
| Treasury shares |
-2,091,607,000
JPY
|
-2,091,607,000
JPY
|
| Shareholders' equity |
13,033,741,000
JPY
|
13,072,415,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
342,292,000
JPY
|
464,246,000
JPY
|
| Foreign currency translation adjustment |
860,780,000
JPY
|
706,218,000
JPY
|
| Remeasurements of defined benefit plans |
17,369,000
JPY
|
19,484,000
JPY
|
| Valuation and translation adjustments |
1,220,442,000
JPY
|
1,189,949,000
JPY
|
| Share acquisition rights |
115,880,000
JPY
|
93,035,000
JPY
|
| Non-controlling interests |
281,237,000
JPY
|
245,920,000
JPY
|
| Net assets |
14,651,302,000
JPY
|
14,601,321,000
JPY
|
| Liabilities and net assets |
23,420,795,000
JPY
|
25,227,266,000
JPY
|