Concept As at
2024-06-30
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Non-current assets
126,436,000,000 JPY
120,368,000,000 JPY
Property, plant and equipment
79,859,000,000 JPY
79,903,000,000 JPY
Construction in progress
2,431,000,000 JPY
1,495,000,000 JPY
Intangible assets
4,422,000,000 JPY
4,732,000,000 JPY
Other
4,422,000,000 JPY
4,732,000,000 JPY
Other assets
Investment securities
30,538,000,000 JPY
23,447,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Investments and other assets
42,155,000,000 JPY
35,732,000,000 JPY
Other
11,618,000,000 JPY
12,285,000,000 JPY
Current assets
35,738,000,000 JPY
40,728,000,000 JPY
Cash and deposits
23,903,000,000 JPY
26,183,000,000 JPY
Other
1,319,000,000 JPY
2,337,000,000 JPY
Allowance for doubtful accounts
-29,000,000 JPY
-32,000,000 JPY
Current assets
Merchandise and finished goods
59,000,000 JPY
59,000,000 JPY
Work in process
701,000,000 JPY
871,000,000 JPY
Raw materials and supplies
743,000,000 JPY
725,000,000 JPY
Non-current assets
Property, plant and equipment
Production facilities
1,850,000,000 JPY
2,084,000,000 JPY
Own-used assets
Distribution facilities
50,795,000,000 JPY
51,782,000,000 JPY
Service and maintenance facilities
14,449,000,000 JPY
14,607,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
162,175,000,000 JPY
161,096,000,000 JPY
Liabilities and net assets
Non-current liabilities
42,611,000,000 JPY
42,984,000,000 JPY
Bonds payable
769,000,000 JPY
802,000,000 JPY
Long-term borrowings
23,101,000,000 JPY
24,586,000,000 JPY
Other
17,067,000,000 JPY
15,521,000,000 JPY
Current liabilities
20,538,000,000 JPY
25,577,000,000 JPY
Income taxes payable
864,000,000 JPY
316,000,000 JPY
Other
10,378,000,000 JPY
13,451,000,000 JPY
Liabilities
63,150,000,000 JPY
68,561,000,000 JPY
Shareholders' equity
82,772,000,000 JPY
81,208,000,000 JPY
Share capital
2,754,000,000 JPY
2,754,000,000 JPY
Capital surplus
36,000,000 JPY
36,000,000 JPY
Retained earnings
80,253,000,000 JPY
78,689,000,000 JPY
Treasury shares
-271,000,000 JPY
-271,000,000 JPY
Valuation and translation adjustments
12,980,000,000 JPY
8,189,000,000 JPY
Valuation difference on available-for-sale securities
11,198,000,000 JPY
6,025,000,000 JPY
Net assets
99,024,000,000 JPY
92,534,000,000 JPY
Liabilities and net assets
162,175,000,000 JPY
161,096,000,000 JPY
Liabilities
Current liabilities
Current portion of non-current liabilities
3,745,000,000 JPY
3,326,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
60,000,000 JPY
66,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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