Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,667,540,000
JPY
|
1,500,557,000
JPY
|
| Notes receivable - trade |
7,403,000
JPY
|
14,298,000
JPY
|
| Accounts receivable - trade |
826,816,000
JPY
|
987,246,000
JPY
|
| Accounts receivable - other |
55,355,000
JPY
|
36,991,000
JPY
|
| Merchandise and finished goods |
447,290,000
JPY
|
437,384,000
JPY
|
| Work in process |
85,965,000
JPY
|
99,395,000
JPY
|
| Raw materials and supplies |
2,133,386,000
JPY
|
2,011,134,000
JPY
|
| Allowance for doubtful accounts |
-30,493,000
JPY
|
-40,656,000
JPY
|
| Current assets |
5,950,439,000
JPY
|
5,781,552,000
JPY
|
| Other |
37,633,000
JPY
|
56,768,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
300,006,000
JPY
|
300,006,000
JPY
|
| Property, plant and equipment |
1,585,685,000
JPY
|
1,338,672,000
JPY
|
| Construction in progress |
3,952,000
JPY
|
88,670,000
JPY
|
| Accumulated depreciation |
-3,458,531,000
JPY
|
-3,294,871,000
JPY
|
| Own-used assets | ||
| Leased assets |
57,345,000
JPY
|
50,241,000
JPY
|
| Tools, furniture and fixtures |
923,196,000
JPY
|
901,965,000
JPY
|
| Intangible assets | ||
| Intangible assets |
8,405,000
JPY
|
8,468,000
JPY
|
| Investments and other assets | ||
| Investment securities |
334,742,000
JPY
|
252,777,000
JPY
|
| Investments and other assets |
628,455,000
JPY
|
513,107,000
JPY
|
| Deferred tax assets |
102,125,000
JPY
|
102,118,000
JPY
|
| Allowance for doubtful accounts |
-121,200,000
JPY
|
-99,100,000
JPY
|
| Other |
191,587,000
JPY
|
158,210,000
JPY
|
| Non-current assets |
2,222,546,000
JPY
|
1,860,248,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Deferred assets |
671,000
JPY
|
943,000
JPY
|
| Deferred assets | ||
| Assets |
8,173,657,000
JPY
|
7,642,743,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,414,510,000
JPY
|
1,935,728,000
JPY
|
| Bonds payable |
100,000,000
JPY
|
110,000,000
JPY
|
| Long-term borrowings |
1,878,221,000
JPY
|
1,476,275,000
JPY
|
| Other |
1,134,000
JPY
|
JPY
|
| Lease liabilities |
105,061,000
JPY
|
4,271,000
JPY
|
| Current liabilities |
3,612,691,000
JPY
|
3,670,882,000
JPY
|
| Short-term borrowings |
2,146,317,000
JPY
|
2,180,924,000
JPY
|
| Income taxes payable |
35,487,000
JPY
|
31,757,000
JPY
|
| Other |
180,408,000
JPY
|
204,315,000
JPY
|
| Liabilities |
6,027,202,000
JPY
|
5,606,610,000
JPY
|
| Shareholders' equity |
1,334,616,000
JPY
|
1,375,494,000
JPY
|
| Share capital |
724,400,000
JPY
|
724,400,000
JPY
|
| Capital surplus |
207,448,000
JPY
|
207,448,000
JPY
|
| Retained earnings |
406,784,000
JPY
|
447,662,000
JPY
|
| Treasury shares |
-4,016,000
JPY
|
-4,016,000
JPY
|
| Valuation and translation adjustments |
383,479,000
JPY
|
250,205,000
JPY
|
| Valuation difference on available-for-sale securities |
82,059,000
JPY
|
40,463,000
JPY
|
| Net assets |
2,146,455,000
JPY
|
2,036,132,000
JPY
|
| Liabilities and net assets |
8,173,657,000
JPY
|
7,642,743,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Lease liabilities |
29,288,000
JPY
|
3,424,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |