Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,028,736,000
JPY
|
10,330,262,000
JPY
|
| Merchandise and finished goods |
12,888,005,000
JPY
|
11,845,054,000
JPY
|
| Raw materials and supplies |
24,440,000
JPY
|
12,027,000
JPY
|
| Other |
3,733,621,000
JPY
|
3,877,922,000
JPY
|
| Allowance for doubtful accounts |
-103,209,000
JPY
|
-105,033,000
JPY
|
| Current assets |
90,700,800,000
JPY
|
76,228,099,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,153,914,000
JPY
|
11,018,886,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,408,187,000
JPY
|
3,291,308,000
JPY
|
| Other | — | — |
| Other, net |
653,441,000
JPY
|
790,280,000
JPY
|
| Intangible assets |
2,400,099,000
JPY
|
2,007,690,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,269,020,000
JPY
|
844,307,000
JPY
|
| Other |
1,131,079,000
JPY
|
1,163,383,000
JPY
|
| Investments and other assets |
8,355,040,000
JPY
|
8,201,076,000
JPY
|
| Investments and other assets | ||
| Other |
8,381,382,000
JPY
|
8,226,461,000
JPY
|
| Allowance for doubtful accounts |
-26,341,000
JPY
|
-25,384,000
JPY
|
| Non-current assets |
21,909,055,000
JPY
|
21,227,653,000
JPY
|
| Assets |
112,609,855,000
JPY
|
97,455,753,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
61,116,086,000
JPY
|
52,542,782,000
JPY
|
| Short-term borrowings |
22,349,642,000
JPY
|
14,965,395,000
JPY
|
| Income taxes payable |
455,522,000
JPY
|
323,712,000
JPY
|
| Asset retirement obligations |
JPY
|
9,912,000
JPY
|
| Other |
2,695,604,000
JPY
|
3,504,597,000
JPY
|
| Current liabilities |
86,800,822,000
JPY
|
71,542,762,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
11,500,000
JPY
|
15,000,000
JPY
|
| Long-term borrowings |
4,388,166,000
JPY
|
4,580,404,000
JPY
|
| Asset retirement obligations |
136,241,000
JPY
|
136,159,000
JPY
|
| Other |
1,133,773,000
JPY
|
1,042,062,000
JPY
|
| Non-current liabilities |
7,204,972,000
JPY
|
7,340,921,000
JPY
|
| Liabilities |
94,005,794,000
JPY
|
78,883,684,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,344,769,000
JPY
|
1,344,769,000
JPY
|
| Capital surplus |
2,671,008,000
JPY
|
2,671,008,000
JPY
|
| Retained earnings |
12,714,801,000
JPY
|
12,692,118,000
JPY
|
| Treasury shares |
-450,000
JPY
|
-450,000
JPY
|
| Shareholders' equity |
16,730,129,000
JPY
|
16,707,446,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,878,701,000
JPY
|
1,874,543,000
JPY
|
| Valuation and translation adjustments |
1,873,931,000
JPY
|
1,864,623,000
JPY
|
| Net assets |
18,604,060,000
JPY
|
18,572,069,000
JPY
|
| Liabilities and net assets |
112,609,855,000
JPY
|
97,455,753,000
JPY
|