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 |
2,083,000,000
JPY
|
1,835,000,000
JPY
|
| Notes and accounts receivable - trade |
2,816,000,000
JPY
|
3,178,000,000
JPY
|
| Merchandise and finished goods |
5,967,000,000
JPY
|
5,840,000,000
JPY
|
| Raw materials and supplies |
2,977,000,000
JPY
|
3,039,000,000
JPY
|
| Other |
135,000,000
JPY
|
400,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
13,979,000,000
JPY
|
14,291,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,585,000,000
JPY
|
14,960,000,000
JPY
|
| Land |
9,289,000,000
JPY
|
9,291,000,000
JPY
|
| Other, net |
5,295,000,000
JPY
|
5,668,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Intangible assets |
96,000,000
JPY
|
101,000,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
660,000,000
JPY
|
646,000,000
JPY
|
| Non-current assets |
15,342,000,000
JPY
|
15,709,000,000
JPY
|
| Assets |
29,321,000,000
JPY
|
30,001,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
14,331,000,000
JPY
|
15,353,000,000
JPY
|
| Notes and accounts payable - trade |
947,000,000
JPY
|
1,261,000,000
JPY
|
| Income taxes payable |
6,000,000
JPY
|
13,000,000
JPY
|
| Provisions | ||
| Provision for repairs |
88,000,000
JPY
|
52,000,000
JPY
|
| Provision for bonuses |
57,000,000
JPY
|
55,000,000
JPY
|
| Other |
1,191,000,000
JPY
|
1,420,000,000
JPY
|
| Current liabilities |
16,624,000,000
JPY
|
18,157,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,724,000,000
JPY
|
4,730,000,000
JPY
|
| Retirement benefit liability |
30,000,000
JPY
|
29,000,000
JPY
|
| Other |
390,000,000
JPY
|
407,000,000
JPY
|
| Non-current liabilities |
8,037,000,000
JPY
|
8,058,000,000
JPY
|
| Liabilities |
24,661,000,000
JPY
|
26,216,000,000
JPY
|
| Deferred tax liabilities for land revaluation |
2,891,000,000
JPY
|
2,891,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
-925,000,000
JPY
|
-1,776,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
65,000,000
JPY
|
65,000,000
JPY
|
| Retained earnings |
-417,000,000
JPY
|
-1,268,000,000
JPY
|
| Treasury shares |
-674,000,000
JPY
|
-674,000,000
JPY
|
| Valuation and translation adjustments |
5,585,000,000
JPY
|
5,560,000,000
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Revaluation reserve for land |
5,548,000,000
JPY
|
5,544,000,000
JPY
|
| Foreign currency translation adjustment |
37,000,000
JPY
|
16,000,000
JPY
|
| Net assets |
4,660,000,000
JPY
|
3,784,000,000
JPY
|
| Liabilities and net assets |
29,321,000,000
JPY
|
30,001,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |