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 |
134,399,000,000
JPY
|
132,775,000,000
JPY
|
| Securities |
2,005,000,000
JPY
|
2,000,000,000
JPY
|
| Merchandise and finished goods |
36,052,000,000
JPY
|
35,145,000,000
JPY
|
| Work in process |
29,439,000,000
JPY
|
24,696,000,000
JPY
|
| Raw materials and supplies |
44,315,000,000
JPY
|
39,632,000,000
JPY
|
| Other |
14,956,000,000
JPY
|
14,102,000,000
JPY
|
| Allowance for doubtful accounts |
-2,897,000,000
JPY
|
-1,317,000,000
JPY
|
| Current assets |
327,840,000,000
JPY
|
318,577,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
57,941,000,000
JPY
|
55,454,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
19,530,000,000
JPY
|
17,652,000,000
JPY
|
| Land |
21,689,000,000
JPY
|
20,311,000,000
JPY
|
| Construction in progress |
4,915,000,000
JPY
|
2,530,000,000
JPY
|
| Other | — | — |
| Other, net |
4,902,000,000
JPY
|
4,853,000,000
JPY
|
| Property, plant and equipment |
108,979,000,000
JPY
|
100,801,000,000
JPY
|
| Intangible assets |
4,893,000,000
JPY
|
4,965,000,000
JPY
|
| Goodwill |
1,276,000,000
JPY
|
1,343,000,000
JPY
|
| Software |
1,062,000,000
JPY
|
1,258,000,000
JPY
|
| Other |
1,862,000,000
JPY
|
1,733,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
691,000,000
JPY
|
629,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
18,104,000,000
JPY
|
15,666,000,000
JPY
|
| Deferred tax assets |
6,831,000,000
JPY
|
6,244,000,000
JPY
|
| Other |
1,506,000,000
JPY
|
2,778,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-1,214,000,000
JPY
|
| Retirement benefit asset |
1,247,000,000
JPY
|
1,212,000,000
JPY
|
| Investments and other assets |
27,635,000,000
JPY
|
24,686,000,000
JPY
|
| Non-current assets |
141,508,000,000
JPY
|
130,453,000,000
JPY
|
| Assets |
469,349,000,000
JPY
|
449,030,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
25,034,000,000
JPY
|
24,699,000,000
JPY
|
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Deferred tax liabilities |
831,000,000
JPY
|
645,000,000
JPY
|
| Retirement benefit liability |
2,164,000,000
JPY
|
1,873,000,000
JPY
|
| Other |
7,875,000,000
JPY
|
7,027,000,000
JPY
|
| Non-current liabilities |
65,905,000,000
JPY
|
64,246,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
11,830,000,000
JPY
|
5,695,000,000
JPY
|
| Notes and accounts payable - trade |
18,822,000,000
JPY
|
30,518,000,000
JPY
|
| Accounts payable - other |
21,154,000,000
JPY
|
22,184,000,000
JPY
|
| Income taxes payable |
6,238,000,000
JPY
|
5,783,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,449,000,000
JPY
|
2,312,000,000
JPY
|
| Provision for product warranties |
3,347,000,000
JPY
|
3,570,000,000
JPY
|
| Other |
7,319,000,000
JPY
|
6,272,000,000
JPY
|
| Current liabilities |
99,663,000,000
JPY
|
101,051,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
529,000,000
JPY
|
JPY
|
| Liabilities |
165,568,000,000
JPY
|
165,298,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
252,536,000,000
JPY
|
253,060,000,000
JPY
|
| Share capital |
12,011,000,000
JPY
|
12,011,000,000
JPY
|
| Capital surplus |
18,624,000,000
JPY
|
18,766,000,000
JPY
|
| Retained earnings |
224,740,000,000
JPY
|
223,320,000,000
JPY
|
| Treasury shares |
-2,840,000,000
JPY
|
-1,037,000,000
JPY
|
| Valuation and translation adjustments |
50,553,000,000
JPY
|
29,947,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,354,000,000
JPY
|
6,850,000,000
JPY
|
| Foreign currency translation adjustment |
41,916,000,000
JPY
|
22,785,000,000
JPY
|
| Share acquisition rights |
673,000,000
JPY
|
706,000,000
JPY
|
| Non-controlling interests |
17,000,000
JPY
|
17,000,000
JPY
|
| Net assets |
303,780,000,000
JPY
|
283,732,000,000
JPY
|
| Liabilities and net assets |
469,349,000,000
JPY
|
449,030,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
282,000,000
JPY
|
312,000,000
JPY
|