Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,956,016,000
JPY
|
6,107,458,000
JPY
|
| Investments and other assets |
1,381,574,000
JPY
|
1,445,180,000
JPY
|
| Deferred tax assets |
367,513,000
JPY
|
453,042,000
JPY
|
| Other |
69,909,000
JPY
|
84,655,000
JPY
|
| Allowance for doubtful accounts |
-59,315,000
JPY
|
-73,343,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,295,082,000
JPY
|
1,988,684,000
JPY
|
| Advance payments to suppliers |
218,839,000
JPY
|
194,154,000
JPY
|
| Other |
145,205,000
JPY
|
164,972,000
JPY
|
| Allowance for doubtful accounts |
-13,853,000
JPY
|
-8,383,000
JPY
|
| Current assets |
4,046,516,000
JPY
|
3,571,899,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,459,235,000
JPY
|
4,609,012,000
JPY
|
| Land |
641,449,000
JPY
|
641,449,000
JPY
|
| Leased assets, net |
3,728,689,000
JPY
|
3,843,044,000
JPY
|
| Other, net |
31,313,000
JPY
|
37,839,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
33,419,000
JPY
|
62,913,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
24,363,000
JPY
|
23,765,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets |
115,206,000
JPY
|
53,265,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Assets |
10,002,533,000
JPY
|
9,679,357,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
488,487,000
JPY
|
588,988,000
JPY
|
| Lease liabilities |
4,153,962,000
JPY
|
4,275,303,000
JPY
|
| Other |
5,070,000
JPY
|
3,865,000
JPY
|
| Non-current liabilities |
4,647,520,000
JPY
|
4,868,157,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
580,645,000
JPY
|
847,307,000
JPY
|
| Accounts payable - other |
96,262,000
JPY
|
81,147,000
JPY
|
| Income taxes payable |
2,059,000
JPY
|
3,097,000
JPY
|
| Lease liabilities |
241,979,000
JPY
|
240,579,000
JPY
|
| Current portion of long-term borrowings |
199,355,000
JPY
|
193,456,000
JPY
|
| Accrued expenses |
651,335,000
JPY
|
583,114,000
JPY
|
| Other |
138,624,000
JPY
|
227,865,000
JPY
|
| Current liabilities |
2,753,462,000
JPY
|
2,959,662,000
JPY
|
| Liabilities |
7,400,982,000
JPY
|
7,827,819,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
2,593,511,000
JPY
|
1,840,817,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
451,444,000
JPY
|
450,879,000
JPY
|
| Retained earnings |
2,244,633,000
JPY
|
1,494,360,000
JPY
|
| Treasury shares |
-202,566,000
JPY
|
-204,422,000
JPY
|
| Valuation and translation adjustments |
8,038,000
JPY
|
6,056,000
JPY
|
| Foreign currency translation adjustment |
8,038,000
JPY
|
6,056,000
JPY
|
| Share acquisition rights |
JPY
|
4,664,000
JPY
|
| Net assets |
2,601,550,000
JPY
|
1,851,537,000
JPY
|
| Liabilities and net assets |
10,002,533,000
JPY
|
9,679,357,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |