Concept As at
2024-06-30
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,444,419,000 JPY
7,148,385,000 JPY
Securities
1,500,000,000 JPY
1,500,000,000 JPY
Merchandise and finished goods
1,170,998,000 JPY
1,381,545,000 JPY
Raw materials and supplies
661,031,000 JPY
589,669,000 JPY
Allowance for doubtful accounts
-509,000 JPY
-475,000 JPY
Other
870,011,000 JPY
785,741,000 JPY
Current assets
16,515,623,000 JPY
16,337,845,000 JPY
Non-current assets
Property, plant and equipment
12,713,728,000 JPY
12,146,001,000 JPY
Land
880,315,000 JPY
880,315,000 JPY
Construction in progress
1,106,898,000 JPY
2,616,070,000 JPY
Other, net
408,379,000 JPY
376,326,000 JPY
Other
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
426,574,000 JPY
469,761,000 JPY
Investments and other assets
402,864,000 JPY
313,803,000 JPY
Investment securities
145,862,000 JPY
131,343,000 JPY
Other
331,460,000 JPY
249,749,000 JPY
Allowance for doubtful accounts
-74,458,000 JPY
-67,289,000 JPY
Investments and other assets
Non-current assets
13,543,167,000 JPY
12,929,566,000 JPY
Other assets
Other assets
Assets
30,058,790,000 JPY
29,267,412,000 JPY
Liabilities and net assets
Non-current liabilities
2,614,433,000 JPY
3,066,909,000 JPY
Long-term borrowings
2,243,915,000 JPY
2,714,321,000 JPY
Other
73,316,000 JPY
59,527,000 JPY
Asset retirement obligations
51,886,000 JPY
51,875,000 JPY
Current liabilities
5,632,902,000 JPY
5,842,970,000 JPY
Accounts payable - other
1,147,964,000 JPY
731,717,000 JPY
Income taxes payable
727,559,000 JPY
523,931,000 JPY
Other
274,748,000 JPY
320,517,000 JPY
Liabilities
8,247,336,000 JPY
8,909,879,000 JPY
Shareholders' equity
20,848,626,000 JPY
19,736,145,000 JPY
Share capital
3,889,768,000 JPY
3,881,305,000 JPY
Capital surplus
3,658,368,000 JPY
3,649,905,000 JPY
Retained earnings
13,301,293,000 JPY
12,205,643,000 JPY
Treasury shares
-803,000 JPY
-709,000 JPY
Valuation and translation adjustments
962,827,000 JPY
621,386,000 JPY
Valuation difference on available-for-sale securities
46,371,000 JPY
37,244,000 JPY
Deferred gains or losses on hedges
-22,399,000 JPY
28,882,000 JPY
Net assets
21,811,454,000 JPY
20,357,532,000 JPY
Liabilities and net assets
30,058,790,000 JPY
29,267,412,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Current portion of long-term borrowings
1,146,408,000 JPY
1,172,770,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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