Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2021-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
278,648,000
JPY
|
250,226,000
JPY
|
| Merchandise and finished goods |
703,346,000
JPY
|
536,992,000
JPY
|
| Raw materials and supplies |
60,018,000
JPY
|
43,619,000
JPY
|
| Other |
17,751,000
JPY
|
7,813,000
JPY
|
| Current assets |
12,056,936,000
JPY
|
12,530,818,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
218,353,000
JPY
|
210,245,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
4,123,000
JPY
|
4,145,000
JPY
|
| Investments and other assets |
769,187,000
JPY
|
824,784,000
JPY
|
| Investments and other assets | ||
| Other |
780,032,000
JPY
|
835,629,000
JPY
|
| Allowance for doubtful accounts |
-10,845,000
JPY
|
-10,845,000
JPY
|
| Non-current assets |
991,664,000
JPY
|
1,039,175,000
JPY
|
| Assets |
13,048,601,000
JPY
|
13,569,994,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
216,236,000
JPY
|
292,586,000
JPY
|
| Other |
10,076,000
JPY
|
12,288,000
JPY
|
| Current liabilities |
2,562,425,000
JPY
|
2,586,353,000
JPY
|
| Non-current liabilities | ||
| Other |
16,892,000
JPY
|
14,892,000
JPY
|
| Non-current liabilities |
52,801,000
JPY
|
50,860,000
JPY
|
| Liabilities |
2,615,227,000
JPY
|
2,637,213,000
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 |
7,195,896,000
JPY
|
7,695,170,000
JPY
|
| Treasury shares |
-7,005,000
JPY
|
-7,005,000
JPY
|
| Shareholders' equity |
10,429,840,000
JPY
|
10,929,114,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,533,000
JPY
|
3,666,000
JPY
|
| Valuation and translation adjustments |
3,533,000
JPY
|
3,666,000
JPY
|
| Net assets |
10,433,373,000
JPY
|
10,932,780,000
JPY
|
| Liabilities and net assets |
13,048,601,000
JPY
|
13,569,994,000
JPY
|