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 |
19,814,975,000
JPY
|
20,021,460,000
JPY
|
| Merchandise and finished goods |
2,832,868,000
JPY
|
2,657,545,000
JPY
|
| Raw materials and supplies |
5,291,000
JPY
|
5,127,000
JPY
|
| Inventories |
2,838,160,000
JPY
|
2,662,673,000
JPY
|
| Other |
2,317,217,000
JPY
|
2,931,556,000
JPY
|
| Allowance for doubtful accounts |
-37,604,000
JPY
|
-41,876,000
JPY
|
| Current assets |
31,709,875,000
JPY
|
30,357,759,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,629,212,000
JPY
|
1,637,989,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,455,087,000
JPY
|
1,405,968,000
JPY
|
| Intangible assets | ||
| Goodwill |
490,467,000
JPY
|
550,444,000
JPY
|
| Other |
964,619,000
JPY
|
855,524,000
JPY
|
| Investments and other assets |
3,954,222,000
JPY
|
3,946,943,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-220,009,000
JPY
|
-235,095,000
JPY
|
| Non-current assets |
7,038,522,000
JPY
|
6,990,901,000
JPY
|
| Assets |
38,748,398,000
JPY
|
37,348,660,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,347,974,000
JPY
|
876,067,000
JPY
|
| Other |
1,505,037,000
JPY
|
2,200,733,000
JPY
|
| Current liabilities |
14,052,486,000
JPY
|
11,299,957,000
JPY
|
| Non-current liabilities | ||
| Other |
1,091,817,000
JPY
|
1,093,272,000
JPY
|
| Non-current liabilities |
3,197,032,000
JPY
|
3,137,471,000
JPY
|
| Liabilities |
17,249,518,000
JPY
|
14,437,429,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,807,303,000
JPY
|
1,807,303,000
JPY
|
| Capital surplus |
4,207,369,000
JPY
|
4,207,369,000
JPY
|
| Retained earnings |
18,565,215,000
JPY
|
16,621,897,000
JPY
|
| Treasury shares |
-4,054,451,000
JPY
|
-599,643,000
JPY
|
| Shareholders' equity |
20,525,435,000
JPY
|
22,036,925,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
314,699,000
JPY
|
316,360,000
JPY
|
| Valuation and translation adjustments |
528,902,000
JPY
|
477,161,000
JPY
|
| Net assets |
21,498,879,000
JPY
|
22,911,231,000
JPY
|
| Liabilities and net assets |
38,748,398,000
JPY
|
37,348,660,000
JPY
|