Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,172,100,000
JPY
|
4,137,704,000
JPY
|
| Investments and other assets |
2,224,777,000
JPY
|
2,204,491,000
JPY
|
| Investment securities |
1,162,994,000
JPY
|
1,154,505,000
JPY
|
| Deferred tax assets |
590,575,000
JPY
|
576,454,000
JPY
|
| Other |
471,207,000
JPY
|
473,531,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
609,505,000
JPY
|
582,004,000
JPY
|
| Intangible assets | ||
| Goodwill |
114,657,000
JPY
|
129,099,000
JPY
|
| Other |
1,959,000
JPY
|
1,984,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,337,817,000
JPY
|
1,351,207,000
JPY
|
| Software |
1,221,199,000
JPY
|
1,220,123,000
JPY
|
| Investments and other assets | ||
| Current assets | ||
| Cash and deposits |
4,892,310,000
JPY
|
4,871,500,000
JPY
|
| Merchandise and finished goods |
231,151,000
JPY
|
225,173,000
JPY
|
| Work in process |
958,000
JPY
|
365,000
JPY
|
| Raw materials and supplies |
685,000
JPY
|
4,513,000
JPY
|
| Other |
209,075,000
JPY
|
162,996,000
JPY
|
| Allowance for doubtful accounts |
-5,000
JPY
|
-56,000
JPY
|
| Current assets |
7,738,023,000
JPY
|
7,791,823,000
JPY
|
| Assets |
11,910,123,000
JPY
|
11,929,528,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
962,363,000
JPY
|
653,662,000
JPY
|
| Short-term borrowings |
560,000,000
JPY
|
360,000,000
JPY
|
| Current portion of long-term borrowings |
215,060,000
JPY
|
247,000,000
JPY
|
| Income taxes payable |
221,956,000
JPY
|
350,236,000
JPY
|
| Provisions | ||
| Provision for bonuses |
53,284,000
JPY
|
JPY
|
| Other |
652,013,000
JPY
|
902,253,000
JPY
|
| Current liabilities |
3,018,191,000
JPY
|
2,861,912,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
98,130,000
JPY
|
200,850,000
JPY
|
| Retirement benefit liability |
350,163,000
JPY
|
349,090,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
233,725,000
JPY
|
222,247,000
JPY
|
| Other |
19,711,000
JPY
|
19,484,000
JPY
|
| Non-current liabilities |
737,863,000
JPY
|
825,966,000
JPY
|
| Liabilities |
3,756,054,000
JPY
|
3,687,878,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,075,950,000
JPY
|
7,159,249,000
JPY
|
| Share capital |
1,494,500,000
JPY
|
1,494,500,000
JPY
|
| Capital surplus |
2,239,827,000
JPY
|
2,239,827,000
JPY
|
| Retained earnings |
4,063,204,000
JPY
|
4,147,903,000
JPY
|
| Treasury shares |
-721,581,000
JPY
|
-722,981,000
JPY
|
| Valuation and translation adjustments |
282,605,000
JPY
|
272,275,000
JPY
|
| Valuation difference on available-for-sale securities |
306,535,000
JPY
|
294,183,000
JPY
|
| Non-controlling interests |
795,513,000
JPY
|
810,123,000
JPY
|
| Net assets |
8,154,069,000
JPY
|
8,241,649,000
JPY
|
| Liabilities and net assets |
11,910,123,000
JPY
|
11,929,528,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-23,929,000
JPY
|
-21,908,000
JPY
|