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 |
1,952,015,000
JPY
|
1,998,384,000
JPY
|
| Merchandise and finished goods |
543,252,000
JPY
|
506,340,000
JPY
|
| Other |
175,891,000
JPY
|
261,680,000
JPY
|
| Current assets |
3,876,948,000
JPY
|
4,077,772,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
396,656,000
JPY
|
415,454,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
102,463,000
JPY
|
114,843,000
JPY
|
| Construction in progress |
746,000
JPY
|
732,000
JPY
|
| Intangible assets |
9,497,000
JPY
|
9,683,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,533,790,000
JPY
|
1,522,773,000
JPY
|
| Investments and other assets | ||
| Investment securities |
974,983,000
JPY
|
935,929,000
JPY
|
| Long-term loans receivable |
382,941,000
JPY
|
413,221,000
JPY
|
| Deferred tax assets |
113,657,000
JPY
|
111,869,000
JPY
|
| Other |
62,207,000
JPY
|
61,752,000
JPY
|
| Non-current assets |
1,939,944,000
JPY
|
1,947,911,000
JPY
|
| Assets |
5,816,893,000
JPY
|
6,025,684,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
14,606,000
JPY
|
3,529,000
JPY
|
| Other |
139,042,000
JPY
|
142,078,000
JPY
|
| Current liabilities |
1,449,552,000
JPY
|
1,497,824,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
756,326,000
JPY
|
896,863,000
JPY
|
| Asset retirement obligations |
34,403,000
JPY
|
34,345,000
JPY
|
| Other |
5,375,000
JPY
|
2,988,000
JPY
|
| Non-current liabilities |
1,243,357,000
JPY
|
1,382,932,000
JPY
|
| Liabilities |
2,692,910,000
JPY
|
2,880,756,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
582,052,000
JPY
|
582,052,000
JPY
|
| Capital surplus |
308,447,000
JPY
|
308,447,000
JPY
|
| Retained earnings |
2,479,668,000
JPY
|
2,480,057,000
JPY
|
| Treasury shares |
-264,644,000
JPY
|
-276,223,000
JPY
|
| Shareholders' equity |
3,105,523,000
JPY
|
3,094,333,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
949,000
JPY
|
-759,000
JPY
|
| Valuation and translation adjustments |
18,459,000
JPY
|
50,595,000
JPY
|
| Net assets |
3,123,982,000
JPY
|
3,144,928,000
JPY
|
| Liabilities and net assets |
5,816,893,000
JPY
|
6,025,684,000
JPY
|