Balance Sheet
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 |