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 |
15,747,000,000
JPY
|
23,179,000,000
JPY
|
| Securities |
17,621,000,000
JPY
|
5,499,000,000
JPY
|
| Merchandise and finished goods |
1,274,000,000
JPY
|
1,164,000,000
JPY
|
| Work in process |
186,000,000
JPY
|
307,000,000
JPY
|
| Inventories |
2,264,000,000
JPY
|
2,273,000,000
JPY
|
| Raw materials and supplies |
804,000,000
JPY
|
801,000,000
JPY
|
| Other |
1,945,000,000
JPY
|
2,240,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
46,934,000,000
JPY
|
44,371,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,328,000,000
JPY
|
9,571,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
18,756,000,000
JPY
|
19,285,000,000
JPY
|
| Other | — | — |
| Other, net |
12,899,000,000
JPY
|
11,994,000,000
JPY
|
| Property, plant and equipment |
40,983,000,000
JPY
|
40,851,000,000
JPY
|
| Intangible assets |
1,638,000,000
JPY
|
1,620,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Investment securities |
14,974,000,000
JPY
|
12,955,000,000
JPY
|
| Other |
11,476,000,000
JPY
|
11,680,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Investments and other assets |
26,416,000,000
JPY
|
24,601,000,000
JPY
|
| Non-current assets |
69,039,000,000
JPY
|
67,074,000,000
JPY
|
| Assets |
115,973,000,000
JPY
|
111,445,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
1,195,000,000
JPY
|
794,000,000
JPY
|
| Retirement benefit liability |
4,305,000,000
JPY
|
4,258,000,000
JPY
|
| Provisions | ||
| Provisions |
291,000,000
JPY
|
249,000,000
JPY
|
| Other |
733,000,000
JPY
|
582,000,000
JPY
|
| Non-current liabilities |
6,527,000,000
JPY
|
5,885,000,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
4,891,000,000
JPY
|
6,600,000,000
JPY
|
| Income taxes payable |
1,991,000,000
JPY
|
1,817,000,000
JPY
|
| Provisions | ||
| Provisions |
89,000,000
JPY
|
32,000,000
JPY
|
| Other |
5,171,000,000
JPY
|
4,181,000,000
JPY
|
| Current liabilities |
12,144,000,000
JPY
|
12,631,000,000
JPY
|
| Liabilities |
18,672,000,000
JPY
|
18,516,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
91,950,000,000
JPY
|
88,761,000,000
JPY
|
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus |
13,977,000,000
JPY
|
13,943,000,000
JPY
|
| Retained earnings |
71,165,000,000
JPY
|
68,025,000,000
JPY
|
| Treasury shares |
-1,192,000,000
JPY
|
-1,208,000,000
JPY
|
| Valuation and translation adjustments |
2,450,000,000
JPY
|
1,424,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,177,000,000
JPY
|
1,146,000,000
JPY
|
| Share acquisition rights |
162,000,000
JPY
|
177,000,000
JPY
|
| Non-controlling interests |
2,737,000,000
JPY
|
2,566,000,000
JPY
|
| Net assets |
97,301,000,000
JPY
|
92,929,000,000
JPY
|
| Liabilities and net assets |
115,973,000,000
JPY
|
111,445,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
272,000,000
JPY
|
277,000,000
JPY
|