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 |
61,445,000,000
JPY
|
97,199,000,000
JPY
|
| Notes and accounts receivable - trade |
40,923,000,000
JPY
|
48,433,000,000
JPY
|
| Merchandise and finished goods |
22,429,000,000
JPY
|
16,724,000,000
JPY
|
| Work in process |
1,204,000,000
JPY
|
1,009,000,000
JPY
|
| Raw materials and supplies |
16,852,000,000
JPY
|
16,109,000,000
JPY
|
| Other |
11,770,000,000
JPY
|
9,087,000,000
JPY
|
| Allowance for doubtful accounts |
-108,000,000
JPY
|
-98,000,000
JPY
|
| Current assets |
154,516,000,000
JPY
|
188,464,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
111,852,000,000
JPY
|
111,459,000,000
JPY
|
| Land |
16,154,000,000
JPY
|
16,069,000,000
JPY
|
| Leased assets, net |
2,139,000,000
JPY
|
1,621,000,000
JPY
|
| Construction in progress |
3,005,000,000
JPY
|
12,803,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
43,888,000,000
JPY
|
40,203,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
40,647,000,000
JPY
|
35,585,000,000
JPY
|
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
2,004,000,000
JPY
|
306,000,000
JPY
|
| Other intangible assets | ||
| Other |
570,000,000
JPY
|
367,000,000
JPY
|
| Intangible assets |
30,777,000,000
JPY
|
26,909,000,000
JPY
|
| Software |
24,067,000,000
JPY
|
3,758,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
53,206,000,000
JPY
|
46,840,000,000
JPY
|
| Other |
3,862,000,000
JPY
|
4,259,000,000
JPY
|
| Retirement benefit asset |
5,811,000,000
JPY
|
5,639,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-55,000,000
JPY
|
| Investments and other assets |
75,069,000,000
JPY
|
68,909,000,000
JPY
|
| Non-current assets |
217,698,000,000
JPY
|
207,278,000,000
JPY
|
| Assets |
372,215,000,000
JPY
|
395,743,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
25,000,000
JPY
|
JPY
|
| Notes and accounts payable - trade |
36,787,000,000
JPY
|
38,326,000,000
JPY
|
| Income taxes payable |
1,780,000,000
JPY
|
3,181,000,000
JPY
|
| Accrued expenses |
23,798,000,000
JPY
|
25,837,000,000
JPY
|
| Other |
7,906,000,000
JPY
|
10,133,000,000
JPY
|
| Current liabilities |
78,382,000,000
JPY
|
115,991,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
JPY
|
80,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
165,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
11,118,000,000
JPY
|
8,977,000,000
JPY
|
| Retirement benefit liability |
1,418,000,000
JPY
|
1,426,000,000
JPY
|
| Non-current liabilities |
19,451,000,000
JPY
|
16,635,000,000
JPY
|
| Other |
6,747,000,000
JPY
|
6,231,000,000
JPY
|
| Liabilities |
97,833,000,000
JPY
|
132,626,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
228,480,000,000
JPY
|
230,089,000,000
JPY
|
| Share capital |
7,773,000,000
JPY
|
7,773,000,000
JPY
|
| Capital surplus |
7,133,000,000
JPY
|
9,894,000,000
JPY
|
| Retained earnings |
227,354,000,000
JPY
|
226,230,000,000
JPY
|
| Treasury shares |
-13,781,000,000
JPY
|
-13,809,000,000
JPY
|
| Valuation and translation adjustments |
45,295,000,000
JPY
|
32,454,000,000
JPY
|
| Valuation difference on available-for-sale securities |
18,738,000,000
JPY
|
14,604,000,000
JPY
|
| Deferred gains or losses on hedges |
749,000,000
JPY
|
164,000,000
JPY
|
| Foreign currency translation adjustment |
24,864,000,000
JPY
|
16,573,000,000
JPY
|
| Non-controlling interests |
605,000,000
JPY
|
572,000,000
JPY
|
| Net assets |
274,381,000,000
JPY
|
263,116,000,000
JPY
|
| Liabilities and net assets |
372,215,000,000
JPY
|
395,743,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
942,000,000
JPY
|
1,111,000,000
JPY
|