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 |
34,286,000,000
JPY
|
44,300,000,000
JPY
|
| Notes and accounts receivable - trade |
4,664,000,000
JPY
|
11,039,000,000
JPY
|
| Securities |
1,494,000,000
JPY
|
2,448,000,000
JPY
|
| Merchandise and finished goods |
2,490,000,000
JPY
|
3,399,000,000
JPY
|
| Work in process |
16,231,000,000
JPY
|
13,839,000,000
JPY
|
| Raw materials and supplies |
11,369,000,000
JPY
|
10,988,000,000
JPY
|
| Other |
22,487,000,000
JPY
|
18,827,000,000
JPY
|
| Allowance for doubtful accounts |
-843,000,000
JPY
|
-884,000,000
JPY
|
| Current assets |
92,179,000,000
JPY
|
103,958,000,000
JPY
|
| Non-current assets |
558,102,000,000
JPY
|
523,745,000,000
JPY
|
| Investments and other assets |
89,919,000,000
JPY
|
79,152,000,000
JPY
|
| Investment securities |
9,848,000,000
JPY
|
9,941,000,000
JPY
|
| Other |
25,036,000,000
JPY
|
19,634,000,000
JPY
|
| Allowance for doubtful accounts |
-5,078,000,000
JPY
|
-4,992,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
466,210,000,000
JPY
|
442,798,000,000
JPY
|
| Leased assets, net |
52,686,000,000
JPY
|
49,784,000,000
JPY
|
| Construction in progress |
6,228,000,000
JPY
|
6,670,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
366,569,000,000
JPY
|
349,706,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Other |
40,726,000,000
JPY
|
36,636,000,000
JPY
|
| Intangible assets | ||
| Other |
1,972,000,000
JPY
|
1,795,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,972,000,000
JPY
|
1,795,000,000
JPY
|
| Investments and other assets | ||
| Deferred assets | ||
| Deferred assets |
150,000,000
JPY
|
301,000,000
JPY
|
| Assets |
650,433,000,000
JPY
|
628,006,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,372,000,000
JPY
|
9,399,000,000
JPY
|
| Current portion of long-term borrowings |
JPY
|
4,467,000,000
JPY
|
| Accounts payable - other |
5,191,000,000
JPY
|
6,492,000,000
JPY
|
| Income taxes payable |
45,000,000
JPY
|
81,000,000
JPY
|
| Current portion of bonds payable |
131,220,000,000
JPY
|
113,810,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
535,000,000
JPY
|
87,000,000
JPY
|
| Accrued expenses |
8,292,000,000
JPY
|
10,169,000,000
JPY
|
| Other |
21,470,000,000
JPY
|
20,230,000,000
JPY
|
| Current liabilities |
172,128,000,000
JPY
|
164,739,000,000
JPY
|
| Non-current liabilities | ||
| Lease liabilities |
61,340,000,000
JPY
|
56,650,000,000
JPY
|
| Retirement benefit liability |
829,000,000
JPY
|
650,000,000
JPY
|
| Non-current liabilities |
84,034,000,000
JPY
|
74,879,000,000
JPY
|
| Other |
13,813,000,000
JPY
|
10,486,000,000
JPY
|
| Liabilities |
256,163,000,000
JPY
|
239,618,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
376,425,000,000
JPY
|
375,900,000,000
JPY
|
| Share capital |
98,000,000
JPY
|
98,000,000
JPY
|
| Capital surplus |
18,828,000,000
JPY
|
18,828,000,000
JPY
|
| Retained earnings |
364,798,000,000
JPY
|
364,273,000,000
JPY
|
| Treasury shares |
-7,298,000,000
JPY
|
-7,298,000,000
JPY
|
| Valuation and translation adjustments |
17,792,000,000
JPY
|
12,436,000,000
JPY
|
| Valuation difference on available-for-sale securities |
-73,000,000
JPY
|
-20,000,000
JPY
|
| Foreign currency translation adjustment |
18,036,000,000
JPY
|
12,620,000,000
JPY
|
| Share acquisition rights |
51,000,000
JPY
|
51,000,000
JPY
|
| Net assets |
394,269,000,000
JPY
|
388,388,000,000
JPY
|
| Liabilities and net assets |
650,433,000,000
JPY
|
628,006,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-169,000,000
JPY
|
-163,000,000
JPY
|