Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
5,363,209,000
JPY
|
5,410,848,000
JPY
|
| Land |
1,639,318,000
JPY
|
1,639,318,000
JPY
|
| Leased assets, net |
JPY
|
JPY
|
| Construction in progress |
32,840,000
JPY
|
1,563,000
JPY
|
| Other, net |
58,750,000
JPY
|
53,271,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,049,492,000
JPY
|
4,012,312,000
JPY
|
| Accumulated depreciation |
-2,550,198,000
JPY
|
-2,504,808,000
JPY
|
| Accumulated impairment |
-2,202,000
JPY
|
-2,202,000
JPY
|
| Buildings and structures, net |
1,497,091,000
JPY
|
1,505,301,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
5,960,747,000
JPY
|
5,916,125,000
JPY
|
| Accumulated depreciation |
-3,825,293,000
JPY
|
-3,704,486,000
JPY
|
| Accumulated impairment |
-244,000
JPY
|
-246,000
JPY
|
| Machinery, equipment and vehicles, net |
2,135,208,000
JPY
|
2,211,392,000
JPY
|
| Leased assets |
12,741,000
JPY
|
12,741,000
JPY
|
| Accumulated depreciation |
-6,583,000
JPY
|
-6,583,000
JPY
|
| Accumulated impairment |
-6,158,000
JPY
|
-6,158,000
JPY
|
| Other |
401,066,000
JPY
|
395,733,000
JPY
|
| Accumulated depreciation |
-299,813,000
JPY
|
-299,471,000
JPY
|
| Accumulated impairment |
-42,502,000
JPY
|
-42,989,000
JPY
|
| Intangible assets | ||
| Other |
823,000
JPY
|
823,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
15,453,000
JPY
|
25,836,000
JPY
|
| Software |
14,629,000
JPY
|
25,013,000
JPY
|
| Investments and other assets | ||
| Investment securities |
85,224,000
JPY
|
81,042,000
JPY
|
| Deferred tax assets |
50,750,000
JPY
|
53,022,000
JPY
|
| Other |
72,748,000
JPY
|
79,577,000
JPY
|
| Allowance for doubtful accounts |
-1,435,000
JPY
|
-1,435,000
JPY
|
| Investments and other assets |
207,287,000
JPY
|
212,208,000
JPY
|
| Non-current assets |
5,585,950,000
JPY
|
5,648,893,000
JPY
|
| Current assets | ||
| Cash and deposits |
3,510,364,000
JPY
|
4,007,446,000
JPY
|
| Notes receivable - trade |
6,419,000
JPY
|
3,360,000
JPY
|
| Accounts receivable - trade |
2,638,416,000
JPY
|
3,083,981,000
JPY
|
| Merchandise and finished goods |
445,657,000
JPY
|
320,468,000
JPY
|
| Work in process |
42,504,000
JPY
|
25,838,000
JPY
|
| Raw materials and supplies |
407,800,000
JPY
|
490,707,000
JPY
|
| Other |
405,508,000
JPY
|
339,680,000
JPY
|
| Allowance for doubtful accounts |
-454,000
JPY
|
-462,000
JPY
|
| Current assets |
7,456,215,000
JPY
|
8,271,020,000
JPY
|
| Assets |
13,042,166,000
JPY
|
13,919,914,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
1,468,750,000
JPY
|
1,831,250,000
JPY
|
| Retirement benefit liability |
180,080,000
JPY
|
212,062,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
12,619,000
JPY
|
11,849,000
JPY
|
| Other |
21,250,000
JPY
|
22,750,000
JPY
|
| Non-current liabilities |
1,682,700,000
JPY
|
2,077,912,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
725,000,000
JPY
|
725,000,000
JPY
|
| Notes and accounts payable - trade |
3,739,835,000
JPY
|
4,357,074,000
JPY
|
| Income taxes payable |
91,029,000
JPY
|
71,694,000
JPY
|
| Accounts payable - other |
354,866,000
JPY
|
354,335,000
JPY
|
| Provisions | ||
| Provision for bonuses |
84,459,000
JPY
|
55,288,000
JPY
|
| Other |
123,352,000
JPY
|
116,731,000
JPY
|
| Current liabilities |
5,118,543,000
JPY
|
5,680,125,000
JPY
|
| Liabilities |
6,801,243,000
JPY
|
7,758,037,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,238,120,000
JPY
|
6,161,565,000
JPY
|
| Share capital |
2,520,982,000
JPY
|
2,518,243,000
JPY
|
| Capital surplus |
3,575,140,000
JPY
|
3,578,264,000
JPY
|
| Retained earnings |
619,663,000
JPY
|
548,449,000
JPY
|
| Treasury shares |
-477,666,000
JPY
|
-483,392,000
JPY
|
| Valuation and translation adjustments |
2,802,000
JPY
|
311,000
JPY
|
| Valuation difference on available-for-sale securities |
2,802,000
JPY
|
311,000
JPY
|
| Net assets |
6,240,923,000
JPY
|
6,161,876,000
JPY
|
| Liabilities and net assets |
13,042,166,000
JPY
|
13,919,914,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |