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 |
115,317,000,000
JPY
|
88,190,000,000
JPY
|
Securities |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
Merchandise and finished goods |
35,487,000,000
JPY
|
39,149,000,000
JPY
|
Work in process |
694,000,000
JPY
|
196,000,000
JPY
|
Raw materials and supplies |
436,000,000
JPY
|
479,000,000
JPY
|
Other |
11,262,000,000
JPY
|
7,482,000,000
JPY
|
Allowance for doubtful accounts |
-24,000,000
JPY
|
-42,000,000
JPY
|
Current assets |
400,158,000,000
JPY
|
418,611,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
87,305,000,000
JPY
|
85,024,000,000
JPY
|
Property, plant and equipment | ||
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
4,425,000,000
JPY
|
3,029,000,000
JPY
|
Land |
28,359,000,000
JPY
|
28,359,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
2,000,000
JPY
|
3,000,000
JPY
|
Construction in progress |
1,484,000,000
JPY
|
271,000,000
JPY
|
Intangible assets |
49,535,000,000
JPY
|
14,181,000,000
JPY
|
Intangible assets | ||
Goodwill |
24,866,000,000
JPY
|
4,868,000,000
JPY
|
Software |
7,131,000,000
JPY
|
5,600,000,000
JPY
|
Other |
1,000,000
JPY
|
1,000,000
JPY
|
Investments and other assets |
38,841,000,000
JPY
|
39,548,000,000
JPY
|
Investments and other assets | ||
Investment securities |
16,395,000,000
JPY
|
16,314,000,000
JPY
|
Long-term loans receivable |
10,000,000
JPY
|
10,000,000
JPY
|
Deferred tax assets |
2,791,000,000
JPY
|
5,916,000,000
JPY
|
Other |
4,440,000,000
JPY
|
3,962,000,000
JPY
|
Allowance for doubtful accounts |
-200,000,000
JPY
|
-201,000,000
JPY
|
Non-current assets |
175,683,000,000
JPY
|
138,755,000,000
JPY
|
Assets |
575,841,000,000
JPY
|
557,366,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
44,813,000,000
JPY
|
45,552,000,000
JPY
|
Short-term borrowings |
1,100,000,000
JPY
|
JPY
|
Income taxes payable |
11,185,000,000
JPY
|
8,233,000,000
JPY
|
Other |
33,048,000,000
JPY
|
29,755,000,000
JPY
|
Current liabilities |
115,375,000,000
JPY
|
110,590,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,810,000,000
JPY
|
JPY
|
Other |
2,409,000,000
JPY
|
2,397,000,000
JPY
|
Non-current liabilities |
13,535,000,000
JPY
|
11,266,000,000
JPY
|
Liabilities |
128,910,000,000
JPY
|
121,856,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
73,303,000,000
JPY
|
73,303,000,000
JPY
|
Capital surplus |
82,733,000,000
JPY
|
82,727,000,000
JPY
|
Retained earnings |
267,950,000,000
JPY
|
256,880,000,000
JPY
|
Treasury shares |
-2,091,000,000
JPY
|
-2,092,000,000
JPY
|
Shareholders' equity |
421,895,000,000
JPY
|
410,817,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
6,643,000,000
JPY
|
6,860,000,000
JPY
|
Deferred gains or losses on hedges |
106,000,000
JPY
|
87,000,000
JPY
|
Valuation and translation adjustments |
24,157,000,000
JPY
|
23,903,000,000
JPY
|
Share acquisition rights |
68,000,000
JPY
|
58,000,000
JPY
|
Net assets |
446,931,000,000
JPY
|
435,509,000,000
JPY
|
Liabilities and net assets |
575,841,000,000
JPY
|
557,366,000,000
JPY
|