Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,334,177,000
JPY
|
3,821,803,000
JPY
|
| Accounts receivable - trade |
7,527,274,000
JPY
|
8,558,076,000
JPY
|
| Merchandise and finished goods |
960,526,000
JPY
|
959,854,000
JPY
|
| Work in process |
128,211,000
JPY
|
33,684,000
JPY
|
| Raw materials and supplies |
384,174,000
JPY
|
374,154,000
JPY
|
| Other |
272,780,000
JPY
|
188,752,000
JPY
|
| Current assets |
13,607,144,000
JPY
|
13,936,325,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,560,013,000
JPY
|
9,742,515,000
JPY
|
| Buildings, net |
3,155,335,000
JPY
|
3,260,224,000
JPY
|
| Land |
1,497,829,000
JPY
|
1,497,829,000
JPY
|
| Construction in progress |
471,213,000
JPY
|
392,169,000
JPY
|
| Other, net |
785,366,000
JPY
|
793,031,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other |
2,993,031,000
JPY
|
2,946,768,000
JPY
|
| Accumulated depreciation |
-2,207,665,000
JPY
|
-2,153,736,000
JPY
|
| Intangible assets | ||
| Intangible assets |
444,812,000
JPY
|
375,009,000
JPY
|
| Investments and other assets |
1,184,068,000
JPY
|
1,785,394,000
JPY
|
| Investment securities |
161,292,000
JPY
|
226,856,000
JPY
|
| Deferred tax assets |
851,342,000
JPY
|
1,125,951,000
JPY
|
| Other |
171,433,000
JPY
|
432,586,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
12,188,893,000
JPY
|
11,902,919,000
JPY
|
| Assets |
25,796,038,000
JPY
|
25,839,244,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
2,587,237,000
JPY
|
2,673,688,000
JPY
|
| Current liabilities |
7,365,697,000
JPY
|
8,631,655,000
JPY
|
| Accounts payable - other |
832,732,000
JPY
|
1,123,393,000
JPY
|
| Accrued expenses |
2,756,091,000
JPY
|
2,438,952,000
JPY
|
| Liabilities |
9,952,935,000
JPY
|
11,305,344,000
JPY
|
| Shareholders' equity |
15,766,626,000
JPY
|
14,446,167,000
JPY
|
| Share capital |
2,864,249,000
JPY
|
2,864,249,000
JPY
|
| Capital surplus |
2,577,892,000
JPY
|
2,577,892,000
JPY
|
| Retained earnings |
11,065,871,000
JPY
|
9,845,310,000
JPY
|
| Treasury shares |
-741,387,000
JPY
|
-841,285,000
JPY
|
| Valuation and translation adjustments |
76,476,000
JPY
|
87,733,000
JPY
|
| Valuation difference on available-for-sale securities |
76,515,000
JPY
|
87,723,000
JPY
|
| Deferred gains or losses on hedges |
-39,000
JPY
|
9,000
JPY
|
| Net assets |
15,843,102,000
JPY
|
14,533,900,000
JPY
|
| Liabilities and net assets |
25,796,038,000
JPY
|
25,839,244,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
138,765,000
JPY
|
176,222,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
444,714,000
JPY
|
803,236,000
JPY
|
| Provisions | ||
| Provision for bonuses |
482,141,000
JPY
|
1,022,376,000
JPY
|
| Other |
232,192,000
JPY
|
348,858,000
JPY
|
| Provision for bonuses for directors (and other officers) |
64,150,000
JPY
|
165,500,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |