Balance Sheet
Concept |
As at 2024-06-30 |
As at 2023-12-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets |
91,758,000,000
JPY
|
106,913,000,000
JPY
|
Cash and deposits |
56,788,000,000
JPY
|
65,240,000,000
JPY
|
Accounts receivable - trade |
22,283,000,000
JPY
|
27,362,000,000
JPY
|
Other |
5,849,000,000
JPY
|
6,429,000,000
JPY
|
Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Land |
26,976,000,000
JPY
|
23,909,000,000
JPY
|
Property, plant and equipment |
135,218,000,000
JPY
|
130,108,000,000
JPY
|
Leased assets, net |
268,000,000
JPY
|
304,000,000
JPY
|
Construction in progress |
1,212,000,000
JPY
|
838,000,000
JPY
|
Machinery and equipment | — | — |
Machinery and equipment, net |
16,216,000,000
JPY
|
15,938,000,000
JPY
|
Own-used assets | ||
Leased assets | — | — |
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
8,162,000,000
JPY
|
8,176,000,000
JPY
|
Intangible assets | ||
Goodwill |
409,000,000
JPY
|
435,000,000
JPY
|
Software |
9,785,000,000
JPY
|
10,045,000,000
JPY
|
Intangible assets |
10,888,000,000
JPY
|
11,175,000,000
JPY
|
Other |
694,000,000
JPY
|
694,000,000
JPY
|
Other intangible assets | ||
Investments and other assets | ||
Investment securities |
13,056,000,000
JPY
|
8,056,000,000
JPY
|
Investments and other assets |
65,604,000,000
JPY
|
63,196,000,000
JPY
|
Long-term loans receivable |
9,000,000
JPY
|
9,000,000
JPY
|
Deferred tax assets |
7,429,000,000
JPY
|
7,762,000,000
JPY
|
Allowance for doubtful accounts |
-1,215,000,000
JPY
|
-1,216,000,000
JPY
|
Other |
3,568,000,000
JPY
|
3,456,000,000
JPY
|
Non-current assets |
211,711,000,000
JPY
|
204,480,000,000
JPY
|
Other assets | — | — |
Current assets | ||
Raw materials and supplies |
1,239,000,000
JPY
|
1,581,000,000
JPY
|
Other assets | ||
Assets |
303,470,000,000
JPY
|
311,393,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Accounts payable - trade |
35,000,000
JPY
|
1,694,000,000
JPY
|
Accounts payable - other |
30,386,000,000
JPY
|
34,570,000,000
JPY
|
Lease liabilities |
198,000,000
JPY
|
224,000,000
JPY
|
Accrued expenses |
8,007,000,000
JPY
|
9,230,000,000
JPY
|
Income taxes payable |
8,341,000,000
JPY
|
9,630,000,000
JPY
|
Asset retirement obligations |
205,000,000
JPY
|
252,000,000
JPY
|
Other |
4,176,000,000
JPY
|
9,838,000,000
JPY
|
Contract liabilities |
5,022,000,000
JPY
|
5,021,000,000
JPY
|
Current liabilities |
60,414,000,000
JPY
|
77,024,000,000
JPY
|
Accrued consumption taxes |
2,679,000,000
JPY
|
3,760,000,000
JPY
|
Provision for bonuses |
1,359,000,000
JPY
|
2,796,000,000
JPY
|
Provisions | ||
Non-current liabilities | ||
Non-current liabilities |
7,085,000,000
JPY
|
7,695,000,000
JPY
|
Deferred tax liabilities |
27,000,000
JPY
|
33,000,000
JPY
|
Other |
203,000,000
JPY
|
204,000,000
JPY
|
Lease liabilities |
145,000,000
JPY
|
168,000,000
JPY
|
Asset retirement obligations |
4,790,000,000
JPY
|
4,987,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
197,000,000
JPY
|
262,000,000
JPY
|
Liabilities |
67,500,000,000
JPY
|
84,720,000,000
JPY
|
Other liabilities | — | — |
Deferred tax liabilities for land revaluation |
289,000,000
JPY
|
289,000,000
JPY
|
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
240,103,000,000
JPY
|
230,794,000,000
JPY
|
Share capital |
24,113,000,000
JPY
|
24,113,000,000
JPY
|
Capital surplus |
42,124,000,000
JPY
|
42,124,000,000
JPY
|
Retained earnings |
173,868,000,000
JPY
|
164,558,000,000
JPY
|
Treasury shares |
-3,000,000
JPY
|
-3,000,000
JPY
|
Valuation and translation adjustments |
-4,133,000,000
JPY
|
-4,120,000,000
JPY
|
Revaluation reserve for land |
-4,202,000,000
JPY
|
-4,202,000,000
JPY
|
Net assets |
235,969,000,000
JPY
|
226,673,000,000
JPY
|
Liabilities and net assets |
303,470,000,000
JPY
|
311,393,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings | ||
Valuation and translation adjustments |