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 |
3,182,000,000
JPY
|
5,004,000,000
JPY
|
| Securities |
38,992,000,000
JPY
|
38,999,000,000
JPY
|
| Merchandise and finished goods |
7,725,000,000
JPY
|
6,827,000,000
JPY
|
| Raw materials and supplies |
4,177,000,000
JPY
|
3,915,000,000
JPY
|
| Other |
5,204,000,000
JPY
|
4,898,000,000
JPY
|
| Current assets |
87,165,000,000
JPY
|
88,148,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,058,000,000
JPY
|
2,095,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
375,000,000
JPY
|
429,000,000
JPY
|
| Investments and other assets |
44,744,000,000
JPY
|
42,758,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
35,267,000,000
JPY
|
33,970,000,000
JPY
|
| Other |
9,477,000,000
JPY
|
8,788,000,000
JPY
|
| Non-current assets |
47,179,000,000
JPY
|
45,284,000,000
JPY
|
| Assets |
134,344,000,000
JPY
|
133,432,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
856,000,000
JPY
|
1,151,000,000
JPY
|
| Other |
3,350,000,000
JPY
|
3,932,000,000
JPY
|
| Current liabilities |
13,207,000,000
JPY
|
12,504,000,000
JPY
|
| Non-current liabilities | ||
| Other |
302,000,000
JPY
|
315,000,000
JPY
|
| Non-current liabilities |
693,000,000
JPY
|
794,000,000
JPY
|
| Liabilities |
13,900,000,000
JPY
|
13,298,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,190,000,000
JPY
|
5,190,000,000
JPY
|
| Capital surplus |
6,473,000,000
JPY
|
6,460,000,000
JPY
|
| Retained earnings |
109,679,000,000
JPY
|
109,425,000,000
JPY
|
| Treasury shares |
-1,357,000,000
JPY
|
-1,369,000,000
JPY
|
| Shareholders' equity |
119,986,000,000
JPY
|
119,706,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
457,000,000
JPY
|
427,000,000
JPY
|
| Valuation and translation adjustments |
457,000,000
JPY
|
427,000,000
JPY
|
| Net assets |
120,443,000,000
JPY
|
120,134,000,000
JPY
|
| Liabilities and net assets |
134,344,000,000
JPY
|
133,432,000,000
JPY
|