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 |
5,704,816,000
JPY
|
5,484,436,000
JPY
|
Notes and accounts receivable - trade |
3,451,757,000
JPY
|
3,034,150,000
JPY
|
Merchandise and finished goods |
1,503,456,000
JPY
|
1,391,503,000
JPY
|
Work in process |
39,493,000
JPY
|
33,005,000
JPY
|
Raw materials and supplies |
371,206,000
JPY
|
397,429,000
JPY
|
Other |
255,073,000
JPY
|
242,018,000
JPY
|
Allowance for doubtful accounts |
-2,736,000
JPY
|
-1,512,000
JPY
|
Current assets |
11,323,067,000
JPY
|
10,581,032,000
JPY
|
Non-current assets |
7,345,939,000
JPY
|
7,338,454,000
JPY
|
Investments and other assets |
191,262,000
JPY
|
197,287,000
JPY
|
Allowance for doubtful accounts |
JPY
|
-156,000
JPY
|
Other |
191,262,000
JPY
|
197,444,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
6,772,367,000
JPY
|
6,770,320,000
JPY
|
Other, net |
1,596,547,000
JPY
|
1,538,964,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
3,430,436,000
JPY
|
3,486,168,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,745,383,000
JPY
|
1,745,187,000
JPY
|
Other | — | — |
Intangible assets | ||
Intangible assets |
382,310,000
JPY
|
370,846,000
JPY
|
Investments and other assets | ||
Assets |
18,669,007,000
JPY
|
17,919,486,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
786,574,000
JPY
|
728,613,000
JPY
|
Income taxes payable |
228,301,000
JPY
|
198,962,000
JPY
|
Current portion of long-term borrowings |
623,092,000
JPY
|
662,850,000
JPY
|
Other |
1,117,692,000
JPY
|
1,033,793,000
JPY
|
Current liabilities |
4,635,264,000
JPY
|
4,282,759,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,958,905,000
JPY
|
2,254,873,000
JPY
|
Deferred tax liabilities |
2,742,000
JPY
|
5,165,000
JPY
|
Retirement benefit liability |
365,120,000
JPY
|
356,364,000
JPY
|
Non-current liabilities |
2,336,656,000
JPY
|
2,626,271,000
JPY
|
Asset retirement obligations |
9,888,000
JPY
|
9,868,000
JPY
|
Liabilities |
6,971,921,000
JPY
|
6,909,031,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
9,810,232,000
JPY
|
9,714,053,000
JPY
|
Share capital |
803,421,000
JPY
|
803,421,000
JPY
|
Capital surplus |
1,031,379,000
JPY
|
1,030,584,000
JPY
|
Retained earnings |
8,336,376,000
JPY
|
8,252,131,000
JPY
|
Treasury shares |
-360,945,000
JPY
|
-372,084,000
JPY
|
Valuation and translation adjustments |
1,837,532,000
JPY
|
1,247,081,000
JPY
|
Valuation difference on available-for-sale securities |
2,295,000
JPY
|
2,422,000
JPY
|
Foreign currency translation adjustment |
1,824,315,000
JPY
|
1,233,830,000
JPY
|
Share acquisition rights |
49,320,000
JPY
|
49,320,000
JPY
|
Net assets |
11,697,085,000
JPY
|
11,010,455,000
JPY
|
Liabilities and net assets |
18,669,007,000
JPY
|
17,919,486,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
10,922,000
JPY
|
10,829,000
JPY
|