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 |
126,257,000,000
JPY
|
116,604,000,000
JPY
|
| Notes and accounts receivable - trade |
37,351,000,000
JPY
|
33,895,000,000
JPY
|
| Merchandise and finished goods |
41,409,000,000
JPY
|
38,919,000,000
JPY
|
| Work in process |
2,061,000,000
JPY
|
1,426,000,000
JPY
|
| Raw materials and supplies |
22,617,000,000
JPY
|
20,104,000,000
JPY
|
| Other |
8,274,000,000
JPY
|
7,025,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-91,000,000
JPY
|
| Current assets |
237,884,000,000
JPY
|
217,884,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
65,401,000,000
JPY
|
61,648,000,000
JPY
|
| Accumulated depreciation |
-41,268,000,000
JPY
|
-38,260,000,000
JPY
|
| Buildings and structures, net |
24,132,000,000
JPY
|
23,388,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
127,614,000,000
JPY
|
114,397,000,000
JPY
|
| Accumulated depreciation |
-77,860,000,000
JPY
|
-67,589,000,000
JPY
|
| Machinery, equipment and vehicles, net |
49,754,000,000
JPY
|
46,807,000,000
JPY
|
| Land |
7,185,000,000
JPY
|
7,129,000,000
JPY
|
| Construction in progress |
22,229,000,000
JPY
|
18,749,000,000
JPY
|
| Property, plant and equipment |
107,564,000,000
JPY
|
100,074,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,088,000,000
JPY
|
3,055,000,000
JPY
|
| Other |
2,309,000,000
JPY
|
2,521,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
6,398,000,000
JPY
|
5,576,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,729,000,000
JPY
|
10,588,000,000
JPY
|
| Deferred tax assets |
827,000,000
JPY
|
724,000,000
JPY
|
| Other |
1,925,000,000
JPY
|
1,788,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Investments and other assets |
15,450,000,000
JPY
|
13,069,000,000
JPY
|
| Non-current assets |
129,413,000,000
JPY
|
118,720,000,000
JPY
|
| Assets |
367,298,000,000
JPY
|
336,605,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
711,000,000
JPY
|
830,000,000
JPY
|
| Deferred tax liabilities |
4,202,000,000
JPY
|
3,830,000,000
JPY
|
| Retirement benefit liability |
1,381,000,000
JPY
|
1,304,000,000
JPY
|
| Other |
433,000,000
JPY
|
465,000,000
JPY
|
| Non-current liabilities |
6,941,000,000
JPY
|
6,684,000,000
JPY
|
| Asset retirement obligations |
39,000,000
JPY
|
39,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
8,312,000,000
JPY
|
8,865,000,000
JPY
|
| Income taxes payable |
6,432,000,000
JPY
|
2,958,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
246,000,000
JPY
|
236,000,000
JPY
|
| Other |
11,221,000,000
JPY
|
12,577,000,000
JPY
|
| Current liabilities |
26,345,000,000
JPY
|
24,890,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
131,000,000
JPY
|
252,000,000
JPY
|
| Liabilities |
33,286,000,000
JPY
|
31,574,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
265,695,000,000
JPY
|
261,294,000,000
JPY
|
| Share capital |
20,704,000,000
JPY
|
20,704,000,000
JPY
|
| Capital surplus |
20,419,000,000
JPY
|
20,419,000,000
JPY
|
| Retained earnings |
234,915,000,000
JPY
|
230,335,000,000
JPY
|
| Treasury shares |
-10,344,000,000
JPY
|
-10,165,000,000
JPY
|
| Valuation and translation adjustments |
68,253,000,000
JPY
|
43,672,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,806,000,000
JPY
|
3,313,000,000
JPY
|
| Foreign currency translation adjustment |
63,090,000,000
JPY
|
40,037,000,000
JPY
|
| Share acquisition rights |
62,000,000
JPY
|
62,000,000
JPY
|
| Net assets |
334,011,000,000
JPY
|
305,030,000,000
JPY
|
| Liabilities and net assets |
367,298,000,000
JPY
|
336,605,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
356,000,000
JPY
|
321,000,000
JPY
|