Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
16,231,803,000
JPY
|
15,426,975,000
JPY
|
| Cash and deposits |
8,899,015,000
JPY
|
8,937,868,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Other |
120,557,000
JPY
|
195,164,000
JPY
|
| Allowance for doubtful accounts |
-22,406,000
JPY
|
-18,311,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
1,678,035,000
JPY
|
1,629,043,000
JPY
|
| Property, plant and equipment |
6,800,960,000
JPY
|
6,629,747,000
JPY
|
| Construction in progress |
459,538,000
JPY
|
255,070,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
185,270,000
JPY
|
182,214,000
JPY
|
| Intangible assets | ||
| Intangible assets |
107,540,000
JPY
|
98,703,000
JPY
|
| Investments and other assets |
1,997,022,000
JPY
|
1,863,176,000
JPY
|
| Investment securities |
1,012,925,000
JPY
|
924,260,000
JPY
|
| Deferred tax assets |
145,238,000
JPY
|
129,557,000
JPY
|
| Other |
15,635,000
JPY
|
16,957,000
JPY
|
| Investments and other assets | ||
| Investment property, net |
231,387,000
JPY
|
232,368,000
JPY
|
| Investment property | — | — |
| Non-current assets |
8,905,523,000
JPY
|
8,591,628,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
1,076,244,000
JPY
|
794,516,000
JPY
|
| Work in process |
943,607,000
JPY
|
861,511,000
JPY
|
| Raw materials and supplies |
1,233,655,000
JPY
|
1,204,842,000
JPY
|
| Other assets | ||
| Assets |
25,137,326,000
JPY
|
24,018,604,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,170,007,000
JPY
|
1,095,947,000
JPY
|
| Long-term borrowings |
125,000,000
JPY
|
175,000,000
JPY
|
| Deferred tax liabilities |
359,798,000
JPY
|
302,241,000
JPY
|
| Other |
25,944,000
JPY
|
21,573,000
JPY
|
| Current liabilities |
2,853,550,000
JPY
|
2,952,551,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
215,168,000
JPY
|
103,276,000
JPY
|
| Other |
153,839,000
JPY
|
710,071,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
493,231,000
JPY
|
138,332,000
JPY
|
| Provisions | ||
| Liabilities |
4,023,558,000
JPY
|
4,048,498,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
17,225,018,000
JPY
|
16,667,874,000
JPY
|
| Share capital |
1,241,788,000
JPY
|
1,241,788,000
JPY
|
| Capital surplus |
1,273,463,000
JPY
|
1,220,643,000
JPY
|
| Retained earnings |
15,056,986,000
JPY
|
14,500,317,000
JPY
|
| Treasury shares |
-347,220,000
JPY
|
-294,875,000
JPY
|
| Valuation and translation adjustments |
3,888,749,000
JPY
|
3,302,231,000
JPY
|
| Valuation difference on available-for-sale securities |
48,684,000
JPY
|
25,344,000
JPY
|
| Net assets |
21,113,768,000
JPY
|
19,970,105,000
JPY
|
| Liabilities and net assets |
25,137,326,000
JPY
|
24,018,604,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |