Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,258,432,000
JPY
|
12,998,600,000
JPY
|
| Securities |
7,999,899,000
JPY
|
5,999,975,000
JPY
|
| Merchandise and finished goods |
4,753,003,000
JPY
|
6,587,179,000
JPY
|
| Work in process |
1,440,935,000
JPY
|
1,254,835,000
JPY
|
| Raw materials and supplies |
975,558,000
JPY
|
968,733,000
JPY
|
| Other |
2,444,634,000
JPY
|
2,288,650,000
JPY
|
| Current assets |
36,755,033,000
JPY
|
36,397,394,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,083,637,000
JPY
|
12,171,472,000
JPY
|
| Land |
3,917,154,000
JPY
|
3,917,154,000
JPY
|
| Construction in progress |
121,397,000
JPY
|
62,350,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
357,308,000
JPY
|
360,604,000
JPY
|
| Intangible assets | ||
| Intangible assets |
29,140,000
JPY
|
31,934,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,492,594,000
JPY
|
30,086,834,000
JPY
|
| Investments and other assets |
31,015,250,000
JPY
|
30,603,582,000
JPY
|
| Deferred tax assets |
174,192,000
JPY
|
124,782,000
JPY
|
| Other |
256,683,000
JPY
|
265,532,000
JPY
|
| Non-current assets |
43,128,028,000
JPY
|
42,806,990,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
79,883,062,000
JPY
|
79,204,384,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
9,874,163,000
JPY
|
9,751,052,000
JPY
|
| Long-term borrowings |
78,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
8,370,664,000
JPY
|
8,285,439,000
JPY
|
| Other |
119,652,000
JPY
|
130,714,000
JPY
|
| Asset retirement obligations |
76,474,000
JPY
|
76,471,000
JPY
|
| Long-term accounts payable - other |
78,650,000
JPY
|
78,650,000
JPY
|
| Long-term guarantee deposits |
439,769,000
JPY
|
475,775,000
JPY
|
| Current liabilities |
4,042,756,000
JPY
|
4,476,796,000
JPY
|
| Accounts payable - trade |
1,269,085,000
JPY
|
2,932,624,000
JPY
|
| Income taxes payable |
880,673,000
JPY
|
214,369,000
JPY
|
| Other |
1,870,996,000
JPY
|
1,329,801,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
22,000,000
JPY
|
JPY
|
| Liabilities |
13,916,919,000
JPY
|
14,227,848,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
46,246,777,000
JPY
|
45,543,293,000
JPY
|
| Share capital |
1,635,762,000
JPY
|
1,582,867,000
JPY
|
| Capital surplus |
1,028,587,000
JPY
|
957,371,000
JPY
|
| Retained earnings |
44,645,298,000
JPY
|
44,070,500,000
JPY
|
| Treasury shares |
-1,062,870,000
JPY
|
-1,067,446,000
JPY
|
| Valuation and translation adjustments |
19,452,429,000
JPY
|
19,060,595,000
JPY
|
| Valuation difference on available-for-sale securities |
19,182,705,000
JPY
|
19,012,026,000
JPY
|
| Deferred gains or losses on hedges |
269,723,000
JPY
|
48,569,000
JPY
|
| Share acquisition rights |
266,936,000
JPY
|
372,646,000
JPY
|
| Net assets |
65,966,142,000
JPY
|
64,976,535,000
JPY
|
| Liabilities and net assets |
79,883,062,000
JPY
|
79,204,384,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |