Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
548,981,000,000
JPY
|
493,933,000,000
JPY
|
| Merchandise and finished goods |
73,422,000,000
JPY
|
74,293,000,000
JPY
|
| Work in process |
34,540,000,000
JPY
|
31,771,000,000
JPY
|
| Raw materials and supplies |
7,174,000,000
JPY
|
6,424,000,000
JPY
|
| Allowance for doubtful accounts |
-456,000,000
JPY
|
-342,000,000
JPY
|
| Other |
14,168,000,000
JPY
|
15,071,000,000
JPY
|
| Current assets |
719,524,000,000
JPY
|
652,753,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
175,961,000,000
JPY
|
157,982,000,000
JPY
|
| Land |
14,787,000,000
JPY
|
14,317,000,000
JPY
|
| Leased assets, net |
5,868,000,000
JPY
|
5,433,000,000
JPY
|
| Construction in progress |
35,321,000,000
JPY
|
22,994,000,000
JPY
|
| Other, net |
5,302,000,000
JPY
|
5,468,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
1,808,000,000
JPY
|
1,898,000,000
JPY
|
| Intangible assets |
23,938,000,000
JPY
|
21,989,000,000
JPY
|
| Software |
14,409,000,000
JPY
|
13,225,000,000
JPY
|
| Other |
7,720,000,000
JPY
|
6,864,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
42,056,000,000
JPY
|
39,006,000,000
JPY
|
| Investment securities |
27,803,000,000
JPY
|
23,781,000,000
JPY
|
| Deferred tax assets |
8,891,000,000
JPY
|
9,693,000,000
JPY
|
| Allowance for doubtful accounts |
-436,000,000
JPY
|
-447,000,000
JPY
|
| Other |
3,198,000,000
JPY
|
3,174,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
241,956,000,000
JPY
|
218,977,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
961,480,000,000
JPY
|
871,731,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
7,789,000,000
JPY
|
7,500,000,000
JPY
|
| Deferred tax liabilities |
3,178,000,000
JPY
|
3,179,000,000
JPY
|
| Other |
3,243,000,000
JPY
|
3,067,000,000
JPY
|
| Current liabilities |
71,100,000,000
JPY
|
61,834,000,000
JPY
|
| Accounts payable - trade |
15,740,000,000
JPY
|
11,025,000,000
JPY
|
| Income taxes payable |
10,559,000,000
JPY
|
5,737,000,000
JPY
|
| Other |
27,671,000,000
JPY
|
25,870,000,000
JPY
|
| Liabilities |
78,889,000,000
JPY
|
69,334,000,000
JPY
|
| Shareholders' equity |
702,092,000,000
JPY
|
687,162,000,000
JPY
|
| Share capital |
35,613,000,000
JPY
|
35,613,000,000
JPY
|
| Capital surplus |
5,647,000,000
JPY
|
5,640,000,000
JPY
|
| Retained earnings |
673,830,000,000
JPY
|
647,172,000,000
JPY
|
| Treasury shares |
-12,997,000,000
JPY
|
-1,264,000,000
JPY
|
| Valuation and translation adjustments |
179,251,000,000
JPY
|
114,003,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,306,000,000
JPY
|
4,902,000,000
JPY
|
| Net assets |
882,590,000,000
JPY
|
802,396,000,000
JPY
|
| Liabilities and net assets |
961,480,000,000
JPY
|
871,731,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
2,582,000,000
JPY
|
3,041,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
75,000,000
JPY
|
141,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |