Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,170,656,000
JPY
|
1,155,689,000
JPY
|
| Advance payments to suppliers |
6,291,094,000
JPY
|
7,527,270,000
JPY
|
| Merchandise |
7,032,443,000
JPY
|
7,235,044,000
JPY
|
| Allowance for doubtful accounts |
-69,889,000
JPY
|
-77,097,000
JPY
|
| Other |
579,495,000
JPY
|
1,511,366,000
JPY
|
| Current assets |
32,296,674,000
JPY
|
36,416,732,000
JPY
|
| Non-current assets |
10,731,924,000
JPY
|
10,773,283,000
JPY
|
| Property, plant and equipment |
7,477,605,000
JPY
|
7,495,265,000
JPY
|
| Land |
5,130,237,000
JPY
|
5,130,237,000
JPY
|
| Other, net |
707,890,000
JPY
|
731,344,000
JPY
|
| Other | — | — |
| Intangible assets |
810,964,000
JPY
|
734,574,000
JPY
|
| Other assets | — | — |
| Deferred tax assets |
3,600,000
JPY
|
3,177,000
JPY
|
| Investments and other assets |
2,443,354,000
JPY
|
2,543,443,000
JPY
|
| Other |
2,439,754,000
JPY
|
2,540,266,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
43,028,598,000
JPY
|
47,190,016,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,589,640,000
JPY
|
1,668,162,000
JPY
|
| Deferred tax liabilities |
874,831,000
JPY
|
978,414,000
JPY
|
| Other |
203,539,000
JPY
|
203,746,000
JPY
|
| Current liabilities |
25,498,689,000
JPY
|
29,462,553,000
JPY
|
| Short-term borrowings |
2,550,000,000
JPY
|
3,650,000,000
JPY
|
| Income taxes payable |
104,636,000
JPY
|
129,145,000
JPY
|
| Advances received |
4,144,343,000
JPY
|
4,540,631,000
JPY
|
| Other |
807,269,000
JPY
|
516,668,000
JPY
|
| Liabilities |
27,088,330,000
JPY
|
31,130,715,000
JPY
|
| Shareholders' equity |
14,894,760,000
JPY
|
14,846,497,000
JPY
|
| Share capital |
767,562,000
JPY
|
767,562,000
JPY
|
| Capital surplus |
633,602,000
JPY
|
633,602,000
JPY
|
| Retained earnings |
13,519,707,000
JPY
|
13,471,444,000
JPY
|
| Treasury shares |
-26,112,000
JPY
|
-26,112,000
JPY
|
| Valuation and translation adjustments |
802,871,000
JPY
|
967,620,000
JPY
|
| Valuation difference on available-for-sale securities |
802,871,000
JPY
|
967,620,000
JPY
|
| Net assets |
15,940,268,000
JPY
|
16,059,301,000
JPY
|
| Liabilities and net assets |
43,028,598,000
JPY
|
47,190,016,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
88,228,000
JPY
|
24,733,000
JPY
|
| Provision for bonuses for directors (and other officers) |
21,000,000
JPY
|
43,000,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
288,620,000
JPY
|
280,670,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |