Concept As at
2024-06-30
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Current assets
73,660,000,000 JPY
64,800,000,000 JPY
Cash and deposits
35,335,000,000 JPY
34,357,000,000 JPY
Other
2,788,000,000 JPY
2,740,000,000 JPY
Allowance for doubtful accounts
-267,000,000 JPY
-245,000,000 JPY
Non-current assets
Property, plant and equipment
Land
7,360,000,000 JPY
7,655,000,000 JPY
Property, plant and equipment
31,013,000,000 JPY
31,952,000,000 JPY
Other, net
9,917,000,000 JPY
10,161,000,000 JPY
Other
Own-used assets
Intangible assets
Goodwill
126,000,000 JPY
215,000,000 JPY
Intangible assets
1,339,000,000 JPY
1,483,000,000 JPY
Other
1,212,000,000 JPY
1,267,000,000 JPY
Other intangible assets
Investments and other assets
Investments and other assets
2,378,000,000 JPY
2,203,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
Other
2,383,000,000 JPY
2,207,000,000 JPY
Non-current assets
34,731,000,000 JPY
35,639,000,000 JPY
Other assets
Current assets
Merchandise and finished goods
10,431,000,000 JPY
9,575,000,000 JPY
Work in process
544,000,000 JPY
515,000,000 JPY
Raw materials and supplies
3,481,000,000 JPY
3,443,000,000 JPY
Other assets
Assets
108,392,000,000 JPY
100,440,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
6,257,000,000 JPY
5,820,000,000 JPY
Other
5,400,000,000 JPY
5,017,000,000 JPY
Current liabilities
17,181,000,000 JPY
13,532,000,000 JPY
Short-term borrowings
JPY
76,000,000 JPY
Income taxes payable
1,288,000,000 JPY
495,000,000 JPY
Other
8,909,000,000 JPY
7,021,000,000 JPY
Current liabilities
Provision for bonuses
910,000,000 JPY
923,000,000 JPY
Provisions
Liabilities
23,438,000,000 JPY
19,352,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
66,900,000,000 JPY
67,876,000,000 JPY
Share capital
5,199,000,000 JPY
5,199,000,000 JPY
Capital surplus
5,132,000,000 JPY
5,132,000,000 JPY
Retained earnings
58,057,000,000 JPY
59,033,000,000 JPY
Treasury shares
-1,489,000,000 JPY
-1,488,000,000 JPY
Valuation and translation adjustments
14,782,000,000 JPY
9,705,000,000 JPY
Valuation difference on available-for-sale securities
28,000,000 JPY
33,000,000 JPY
Net assets
84,953,000,000 JPY
81,087,000,000 JPY
Liabilities and net assets
108,392,000,000 JPY
100,440,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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