Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
4,587,000,000
JPY
|
4,111,000,000
JPY
|
| Investments and other assets |
1,068,000,000
JPY
|
527,000,000
JPY
|
| Investment securities |
781,000,000
JPY
|
236,000,000
JPY
|
| Other |
286,000,000
JPY
|
291,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
5,152,000,000
JPY
|
5,484,000,000
JPY
|
| Notes and accounts receivable - trade |
1,815,000,000
JPY
|
1,985,000,000
JPY
|
| Merchandise and finished goods |
545,000,000
JPY
|
421,000,000
JPY
|
| Work in process |
568,000,000
JPY
|
387,000,000
JPY
|
| Raw materials and supplies |
496,000,000
JPY
|
565,000,000
JPY
|
| Other |
217,000,000
JPY
|
264,000,000
JPY
|
| Current assets |
8,795,000,000
JPY
|
9,109,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,494,000,000
JPY
|
3,581,000,000
JPY
|
| Land |
1,675,000,000
JPY
|
1,675,000,000
JPY
|
| Construction in progress |
22,000,000
JPY
|
2,000,000
JPY
|
| Other, net |
53,000,000
JPY
|
50,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
983,000,000
JPY
|
1,025,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
758,000,000
JPY
|
826,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
24,000,000
JPY
|
1,000,000
JPY
|
| Investments and other assets | ||
| Assets |
13,383,000,000
JPY
|
13,220,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
380,000,000
JPY
|
375,000,000
JPY
|
| Current portion of long-term borrowings |
1,276,000,000
JPY
|
1,206,000,000
JPY
|
| Accounts payable - other |
334,000,000
JPY
|
740,000,000
JPY
|
| Income taxes payable |
39,000,000
JPY
|
42,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
48,000,000
JPY
|
75,000,000
JPY
|
| Other |
264,000,000
JPY
|
281,000,000
JPY
|
| Asset retirement obligations |
17,000,000
JPY
|
203,000,000
JPY
|
| Current liabilities |
2,437,000,000
JPY
|
3,046,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,326,000,000
JPY
|
1,999,000,000
JPY
|
| Retirement benefit liability |
620,000,000
JPY
|
624,000,000
JPY
|
| Other |
333,000,000
JPY
|
210,000,000
JPY
|
| Non-current liabilities |
2,871,000,000
JPY
|
3,433,000,000
JPY
|
| Asset retirement obligations |
20,000,000
JPY
|
20,000,000
JPY
|
| Liabilities |
5,308,000,000
JPY
|
6,480,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,126,000,000
JPY
|
6,284,000,000
JPY
|
| Share capital |
10,000,000
JPY
|
2,267,000,000
JPY
|
| Capital surplus |
4,997,000,000
JPY
|
2,689,000,000
JPY
|
| Retained earnings |
2,393,000,000
JPY
|
1,628,000,000
JPY
|
| Treasury shares |
-273,000,000
JPY
|
-300,000,000
JPY
|
| Valuation and translation adjustments |
947,000,000
JPY
|
454,000,000
JPY
|
| Valuation difference on available-for-sale securities |
469,000,000
JPY
|
91,000,000
JPY
|
| Foreign currency translation adjustment |
477,000,000
JPY
|
363,000,000
JPY
|
| Share acquisition rights |
JPY
|
0
JPY
|
| Net assets |
8,074,000,000
JPY
|
6,739,000,000
JPY
|
| Liabilities and net assets |
13,383,000,000
JPY
|
13,220,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |