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 |
18,034,000,000
JPY
|
17,510,000,000
JPY
|
| Merchandise and finished goods |
77,699,000,000
JPY
|
68,963,000,000
JPY
|
| Other |
6,516,000,000
JPY
|
4,387,000,000
JPY
|
| Allowance for doubtful accounts |
-107,000,000
JPY
|
-107,000,000
JPY
|
| Current assets |
114,788,000,000
JPY
|
101,631,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
46,877,000,000
JPY
|
44,808,000,000
JPY
|
| Property, plant and equipment | ||
| Other |
38,785,000,000
JPY
|
37,468,000,000
JPY
|
| Accumulated depreciation |
-14,350,000,000
JPY
|
-14,377,000,000
JPY
|
| Other, net |
24,435,000,000
JPY
|
23,091,000,000
JPY
|
| Intangible assets |
2,916,000,000
JPY
|
3,194,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
36,885,000,000
JPY
|
36,870,000,000
JPY
|
| Investments and other assets | ||
| Other |
20,269,000,000
JPY
|
20,700,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-48,000,000
JPY
|
| Accumulated depreciation |
-2,965,000,000
JPY
|
-2,969,000,000
JPY
|
| Non-current assets |
86,680,000,000
JPY
|
84,873,000,000
JPY
|
| Assets |
201,468,000,000
JPY
|
186,505,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,515,000,000
JPY
|
14,674,000,000
JPY
|
| Provisions |
285,000,000
JPY
|
300,000,000
JPY
|
| Other |
14,397,000,000
JPY
|
16,034,000,000
JPY
|
| Current liabilities |
76,315,000,000
JPY
|
60,888,000,000
JPY
|
| Non-current liabilities | ||
| Provisions |
874,000,000
JPY
|
895,000,000
JPY
|
| Asset retirement obligations |
4,702,000,000
JPY
|
4,731,000,000
JPY
|
| Other |
3,909,000,000
JPY
|
4,197,000,000
JPY
|
| Non-current liabilities |
9,587,000,000
JPY
|
9,916,000,000
JPY
|
| Liabilities |
85,902,000,000
JPY
|
70,804,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,163,000,000
JPY
|
15,163,000,000
JPY
|
| Capital surplus |
21,626,000,000
JPY
|
21,626,000,000
JPY
|
| Retained earnings |
77,698,000,000
JPY
|
77,716,000,000
JPY
|
| Treasury shares |
-685,000,000
JPY
|
-701,000,000
JPY
|
| Shareholders' equity |
113,802,000,000
JPY
|
113,805,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,212,000,000
JPY
|
1,365,000,000
JPY
|
| Deferred gains or losses on hedges |
11,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
1,763,000,000
JPY
|
1,895,000,000
JPY
|
| Net assets |
115,565,000,000
JPY
|
115,700,000,000
JPY
|
| Liabilities and net assets |
201,468,000,000
JPY
|
186,505,000,000
JPY
|