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 |
6,168,000,000
JPY
|
5,626,000,000
JPY
|
| Merchandise and finished goods |
65,000,000
JPY
|
65,000,000
JPY
|
| Raw materials and supplies |
17,000,000
JPY
|
12,000,000
JPY
|
| Other |
1,975,000,000
JPY
|
1,657,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
116,050,000,000
JPY
|
114,813,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,760,000,000
JPY
|
3,386,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
7,990,000,000
JPY
|
143,000,000
JPY
|
| Other |
5,732,000,000
JPY
|
5,615,000,000
JPY
|
| Intangible assets |
13,723,000,000
JPY
|
5,758,000,000
JPY
|
| Investments and other assets |
10,063,000,000
JPY
|
9,375,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
27,547,000,000
JPY
|
18,520,000,000
JPY
|
| Assets |
143,597,000,000
JPY
|
133,333,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,915,000,000
JPY
|
14,358,000,000
JPY
|
| Income taxes payable |
3,308,000,000
JPY
|
3,462,000,000
JPY
|
| Asset retirement obligations |
19,000,000
JPY
|
JPY
|
| Other |
13,374,000,000
JPY
|
13,730,000,000
JPY
|
| Current liabilities |
53,655,000,000
JPY
|
47,622,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
86,000,000
JPY
|
71,000,000
JPY
|
| Asset retirement obligations |
952,000,000
JPY
|
849,000,000
JPY
|
| Other |
1,746,000,000
JPY
|
1,671,000,000
JPY
|
| Non-current liabilities |
2,998,000,000
JPY
|
2,739,000,000
JPY
|
| Liabilities |
56,653,000,000
JPY
|
50,362,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,180,000,000
JPY
|
8,180,000,000
JPY
|
| Capital surplus |
15,270,000,000
JPY
|
15,270,000,000
JPY
|
| Retained earnings |
62,508,000,000
JPY
|
58,909,000,000
JPY
|
| Treasury shares |
-389,000,000
JPY
|
-406,000,000
JPY
|
| Shareholders' equity |
85,569,000,000
JPY
|
81,953,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
289,000,000
JPY
|
285,000,000
JPY
|
| Foreign currency translation adjustment |
1,085,000,000
JPY
|
732,000,000
JPY
|
| Valuation and translation adjustments |
1,374,000,000
JPY
|
1,018,000,000
JPY
|
| Net assets |
86,944,000,000
JPY
|
82,971,000,000
JPY
|
| Liabilities and net assets |
143,597,000,000
JPY
|
133,333,000,000
JPY
|