Consolidated Balance Sheet
Concept |
As at 2024-06-30 |
As at 2023-12-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets |
3,321,387,000
JPY
|
3,418,083,000
JPY
|
Investments and other assets |
105,481,000
JPY
|
99,636,000
JPY
|
Current assets | ||
Cash and deposits |
768,289,000
JPY
|
303,243,000
JPY
|
Notes and accounts receivable - trade |
346,005,000
JPY
|
676,338,000
JPY
|
Merchandise and finished goods |
5,137,000
JPY
|
69,909,000
JPY
|
Work in process |
109,559,000
JPY
|
82,730,000
JPY
|
Prepaid expenses |
76,839,000
JPY
|
49,119,000
JPY
|
Raw materials and supplies |
94,713,000
JPY
|
86,606,000
JPY
|
Advance payments to suppliers |
JPY
|
59,064,000
JPY
|
Other |
11,074,000
JPY
|
744,000
JPY
|
Allowance for doubtful accounts |
-320,000
JPY
|
-565,000
JPY
|
Current assets |
1,551,349,000
JPY
|
1,562,520,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
3,172,150,000
JPY
|
3,277,757,000
JPY
|
Buildings, net |
1,860,722,000
JPY
|
1,910,565,000
JPY
|
Land |
320,737,000
JPY
|
320,737,000
JPY
|
Leased assets, net |
187,281,000
JPY
|
222,589,000
JPY
|
Construction in progress |
118,694,000
JPY
|
121,840,000
JPY
|
Other, net |
279,208,000
JPY
|
274,132,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Leased assets | — | — |
Other | — | — |
Intangible assets | ||
Intangible assets |
43,755,000
JPY
|
40,689,000
JPY
|
Investments and other assets | ||
Assets |
4,872,736,000
JPY
|
4,980,604,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
930,236,000
JPY
|
990,525,000
JPY
|
Long-term borrowings |
717,451,000
JPY
|
738,958,000
JPY
|
Lease liabilities |
122,631,000
JPY
|
161,460,000
JPY
|
Asset retirement obligations |
89,471,000
JPY
|
89,131,000
JPY
|
Current liabilities |
1,012,227,000
JPY
|
1,128,904,000
JPY
|
Short-term borrowings |
150,000,000
JPY
|
200,000,000
JPY
|
Accounts payable - other |
218,324,000
JPY
|
271,329,000
JPY
|
Liabilities |
1,942,463,000
JPY
|
2,119,429,000
JPY
|
Shareholders' equity |
2,930,272,000
JPY
|
2,861,174,000
JPY
|
Share capital |
817,533,000
JPY
|
807,609,000
JPY
|
Capital surplus |
804,533,000
JPY
|
794,609,000
JPY
|
Retained earnings |
1,308,608,000
JPY
|
1,259,359,000
JPY
|
Treasury shares |
-403,000
JPY
|
-403,000
JPY
|
Net assets |
2,930,272,000
JPY
|
2,861,174,000
JPY
|
Liabilities and net assets |
4,872,736,000
JPY
|
4,980,604,000
JPY
|
Liabilities | ||
Current liabilities | ||
Current portion of long-term borrowings |
234,513,000
JPY
|
256,012,000
JPY
|
Lease liabilities |
86,181,000
JPY
|
86,780,000
JPY
|
Income taxes payable |
45,945,000
JPY
|
82,106,000
JPY
|
Provisions | ||
Provision for bonuses |
76,522,000
JPY
|
76,008,000
JPY
|
Provision for product warranties |
57,000
JPY
|
204,000
JPY
|
Other |
63,723,000
JPY
|
11,324,000
JPY
|
Provision for bonuses for directors (and other officers) |
JPY
|
22,572,000
JPY
|
Non-current liabilities | ||
Other |
682,000
JPY
|
974,000
JPY
|
Net assets | ||
Shareholders' equity |