Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,003,222,000
JPY
|
7,756,246,000
JPY
|
| Inventories |
6,651,528,000
JPY
|
4,543,362,000
JPY
|
| Allowance for doubtful accounts |
-9,490,000
JPY
|
-9,680,000
JPY
|
| Current assets |
19,050,814,000
JPY
|
13,416,841,000
JPY
|
| Other |
620,495,000
JPY
|
633,702,000
JPY
|
| Non-current assets |
12,448,619,000
JPY
|
7,904,113,000
JPY
|
| Property, plant and equipment |
1,493,068,000
JPY
|
1,148,438,000
JPY
|
| Intangible assets |
9,609,282,000
JPY
|
5,695,837,000
JPY
|
| Goodwill |
7,418,467,000
JPY
|
3,599,426,000
JPY
|
| Other |
1,297,012,000
JPY
|
1,065,100,000
JPY
|
| Investments and other assets |
1,346,268,000
JPY
|
1,059,838,000
JPY
|
| Allowance for doubtful accounts |
-17,579,000
JPY
|
-17,579,000
JPY
|
| Other |
1,363,847,000
JPY
|
1,077,417,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
31,499,434,000
JPY
|
21,320,955,000
JPY
|
| Liabilities | ||
| Current liabilities |
10,965,189,000
JPY
|
7,160,077,000
JPY
|
| Short-term borrowings |
1,650,000,000
JPY
|
150,000,000
JPY
|
| Income taxes payable |
1,206,621,000
JPY
|
818,262,000
JPY
|
| Other |
3,360,640,000
JPY
|
3,046,475,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
78,000,000
JPY
|
125,000,000
JPY
|
| Long-term borrowings |
10,513,613,000
JPY
|
5,034,217,000
JPY
|
| Non-current liabilities |
10,944,375,000
JPY
|
5,550,236,000
JPY
|
| Other |
175,027,000
JPY
|
230,037,000
JPY
|
| Asset retirement obligations |
177,734,000
JPY
|
160,982,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
90,000,000
JPY
|
86,000,000
JPY
|
| Current portion of long-term borrowings |
4,169,929,000
JPY
|
2,673,094,000
JPY
|
| Provision for bonuses |
323,288,000
JPY
|
308,003,000
JPY
|
| Provisions | ||
| Liabilities |
21,909,564,000
JPY
|
12,710,314,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
9,334,673,000
JPY
|
8,421,409,000
JPY
|
| Share capital |
897,338,000
JPY
|
867,373,000
JPY
|
| Capital surplus |
2,551,518,000
JPY
|
2,521,553,000
JPY
|
| Retained earnings |
6,891,344,000
JPY
|
6,038,011,000
JPY
|
| Treasury shares |
-1,005,528,000
JPY
|
-1,005,528,000
JPY
|
| Valuation and translation adjustments |
3,390,000
JPY
|
150,000
JPY
|
| Valuation difference on available-for-sale securities |
3,390,000
JPY
|
150,000
JPY
|
| Share acquisition rights |
251,806,000
JPY
|
189,081,000
JPY
|
| Net assets |
9,589,869,000
JPY
|
8,610,641,000
JPY
|
| Liabilities and net assets |
31,499,434,000
JPY
|
21,320,955,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |