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 |
2,728,427,000
JPY
|
2,400,367,000
JPY
|
| Merchandise and finished goods |
21,232,000
JPY
|
19,566,000
JPY
|
| Raw materials and supplies |
12,618,000
JPY
|
13,017,000
JPY
|
| Other |
22,351,000
JPY
|
15,385,000
JPY
|
| Current assets |
3,036,909,000
JPY
|
2,840,413,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
46,167,000
JPY
|
41,276,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
25,582,000
JPY
|
26,052,000
JPY
|
| Land |
12,939,000
JPY
|
12,939,000
JPY
|
| Intangible assets | ||
| Other |
465,000
JPY
|
465,000
JPY
|
| Intangible assets |
1,375,000
JPY
|
1,505,000
JPY
|
| Investments and other assets |
62,929,000
JPY
|
40,260,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
27,282,000
JPY
|
15,056,000
JPY
|
| Other |
35,647,000
JPY
|
25,204,000
JPY
|
| Non-current assets |
110,472,000
JPY
|
83,041,000
JPY
|
| Assets |
3,147,382,000
JPY
|
2,923,455,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
62,965,000
JPY
|
83,004,000
JPY
|
| Income taxes payable |
114,602,000
JPY
|
69,524,000
JPY
|
| Other |
25,960,000
JPY
|
31,107,000
JPY
|
| Current liabilities |
404,114,000
JPY
|
343,914,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
18,638,000
JPY
|
18,088,000
JPY
|
| Non-current liabilities |
297,463,000
JPY
|
289,398,000
JPY
|
| Liabilities |
701,577,000
JPY
|
633,312,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
171,553,000
JPY
|
162,509,000
JPY
|
| Capital surplus |
150,561,000
JPY
|
141,517,000
JPY
|
| Retained earnings |
2,123,495,000
JPY
|
1,985,789,000
JPY
|
| Treasury shares |
-145,000
JPY
|
-145,000
JPY
|
| Shareholders' equity |
2,445,465,000
JPY
|
2,289,671,000
JPY
|
| Non-controlling interests |
339,000
JPY
|
472,000
JPY
|
| Net assets |
2,445,804,000
JPY
|
2,290,143,000
JPY
|
| Liabilities and net assets |
3,147,382,000
JPY
|
2,923,455,000
JPY
|