Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
288,150,000
JPY
|
339,700,000
JPY
|
| Merchandise and finished goods |
1,050,921,000
JPY
|
697,649,000
JPY
|
| Raw materials and supplies |
73,914,000
JPY
|
72,465,000
JPY
|
| Other |
6,973,000
JPY
|
37,972,000
JPY
|
| Current assets |
11,477,961,000
JPY
|
11,513,917,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
424,272,000
JPY
|
452,845,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
3,050,000
JPY
|
3,330,000
JPY
|
| Investments and other assets |
941,728,000
JPY
|
778,660,000
JPY
|
| Investments and other assets | ||
| Other |
952,573,000
JPY
|
789,505,000
JPY
|
| Allowance for doubtful accounts |
-10,845,000
JPY
|
-10,845,000
JPY
|
| Non-current assets |
1,369,051,000
JPY
|
1,234,836,000
JPY
|
| Assets |
12,847,013,000
JPY
|
12,748,753,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
234,563,000
JPY
|
11,289,000
JPY
|
| Other |
10,051,000
JPY
|
20,385,000
JPY
|
| Current liabilities |
2,828,137,000
JPY
|
2,623,556,000
JPY
|
| Non-current liabilities | ||
| Other |
24,741,000
JPY
|
16,892,000
JPY
|
| Non-current liabilities |
51,068,000
JPY
|
42,151,000
JPY
|
| Liabilities |
2,879,205,000
JPY
|
2,665,708,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,491,350,000
JPY
|
1,491,350,000
JPY
|
| Capital surplus |
1,749,600,000
JPY
|
1,749,600,000
JPY
|
| Retained earnings |
6,726,660,000
JPY
|
6,844,318,000
JPY
|
| Treasury shares |
-7,005,000
JPY
|
-7,005,000
JPY
|
| Shareholders' equity |
9,960,604,000
JPY
|
10,078,262,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,203,000
JPY
|
4,783,000
JPY
|
| Valuation and translation adjustments |
7,203,000
JPY
|
4,783,000
JPY
|
| Net assets |
9,967,807,000
JPY
|
10,083,045,000
JPY
|
| Liabilities and net assets |
12,847,013,000
JPY
|
12,748,753,000
JPY
|