Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,884,096,000
JPY
|
2,999,836,000
JPY
|
| Merchandise and finished goods |
43,695,000
JPY
|
24,314,000
JPY
|
| Work in process |
3,187,000
JPY
|
6,764,000
JPY
|
| Raw materials and supplies |
4,920,000
JPY
|
3,145,000
JPY
|
| Inventories |
51,804,000
JPY
|
34,224,000
JPY
|
| Other |
210,854,000
JPY
|
216,417,000
JPY
|
| Allowance for doubtful accounts |
-258,000
JPY
|
-106,000
JPY
|
| Current assets |
3,853,805,000
JPY
|
3,838,853,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
373,106,000
JPY
|
344,290,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
20,618,000
JPY
|
35,210,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,574,887,000
JPY
|
1,516,303,000
JPY
|
| Investments and other assets | ||
| Investment securities |
165,623,000
JPY
|
170,021,000
JPY
|
| Investment property | — | — |
| Investment property, net |
361,688,000
JPY
|
364,833,000
JPY
|
| Other |
525,211,000
JPY
|
513,056,000
JPY
|
| Allowance for doubtful accounts |
-3,881,000
JPY
|
-4,122,000
JPY
|
| Non-current assets |
1,968,613,000
JPY
|
1,895,804,000
JPY
|
| Assets |
5,822,418,000
JPY
|
5,734,657,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
93,302,000
JPY
|
79,035,000
JPY
|
| Other |
213,096,000
JPY
|
290,217,000
JPY
|
| Current liabilities |
1,306,923,000
JPY
|
1,248,128,000
JPY
|
| Non-current liabilities | ||
| Other |
245,545,000
JPY
|
227,639,000
JPY
|
| Non-current liabilities |
1,375,415,000
JPY
|
1,345,701,000
JPY
|
| Liabilities |
2,682,338,000
JPY
|
2,593,830,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
125,000,000
JPY
|
125,000,000
JPY
|
| Retained earnings |
2,424,335,000
JPY
|
2,413,774,000
JPY
|
| Treasury shares |
-117,889,000
JPY
|
-117,889,000
JPY
|
| Shareholders' equity |
2,931,445,000
JPY
|
2,920,884,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
61,750,000
JPY
|
65,310,000
JPY
|
| Valuation and translation adjustments |
153,183,000
JPY
|
124,208,000
JPY
|
| Net assets |
3,140,080,000
JPY
|
3,140,827,000
JPY
|
| Liabilities and net assets |
5,822,418,000
JPY
|
5,734,657,000
JPY
|