Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
6,034,404,000
JPY
|
7,626,847,000
JPY
|
| Cash and deposits |
2,363,446,000
JPY
|
3,036,824,000
JPY
|
| Securities |
23,914,000
JPY
|
447,244,000
JPY
|
| Merchandise |
10,034,000
JPY
|
10,467,000
JPY
|
| Other |
541,118,000
JPY
|
873,223,000
JPY
|
| Allowance for doubtful accounts |
-229,000
JPY
|
-249,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
4,498,025,000
JPY
|
4,498,025,000
JPY
|
| Property, plant and equipment |
6,809,818,000
JPY
|
6,835,168,000
JPY
|
| Other, net |
442,208,000
JPY
|
443,403,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
288,341,000
JPY
|
321,847,000
JPY
|
| Other |
288,341,000
JPY
|
321,847,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
32,951,868,000
JPY
|
26,705,028,000
JPY
|
| Investments and other assets |
33,121,012,000
JPY
|
26,890,161,000
JPY
|
| Deferred tax assets |
787,000
JPY
|
969,000
JPY
|
| Other |
84,390,000
JPY
|
96,001,000
JPY
|
| Allowance for doubtful accounts |
-346,000
JPY
|
-218,000
JPY
|
| Non-current assets |
40,219,172,000
JPY
|
34,047,177,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
772,529,000
JPY
|
662,490,000
JPY
|
| Other assets | ||
| Assets |
46,253,576,000
JPY
|
41,674,024,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,933,305,000
JPY
|
2,288,674,000
JPY
|
| Deferred tax liabilities |
3,912,930,000
JPY
|
2,268,606,000
JPY
|
| Other |
10,253,000
JPY
|
10,253,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
10,122,000
JPY
|
9,815,000
JPY
|
| Current liabilities |
4,292,380,000
JPY
|
5,323,562,000
JPY
|
| Accounts payable - trade |
573,199,000
JPY
|
1,348,022,000
JPY
|
| Income taxes payable |
950,250,000
JPY
|
1,035,150,000
JPY
|
| Other |
2,420,250,000
JPY
|
2,624,586,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
348,680,000
JPY
|
298,402,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
17,400,000
JPY
|
| Liabilities |
8,225,685,000
JPY
|
7,612,237,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
28,596,304,000
JPY
|
28,424,717,000
JPY
|
| Share capital |
1,370,150,000
JPY
|
1,370,150,000
JPY
|
| Capital surplus |
1,352,255,000
JPY
|
1,365,248,000
JPY
|
| Retained earnings |
27,596,845,000
JPY
|
27,480,826,000
JPY
|
| Treasury shares |
-1,722,946,000
JPY
|
-1,791,508,000
JPY
|
| Valuation and translation adjustments |
9,325,313,000
JPY
|
5,543,073,000
JPY
|
| Valuation difference on available-for-sale securities |
9,309,815,000
JPY
|
5,527,609,000
JPY
|
| Share acquisition rights |
105,782,000
JPY
|
93,504,000
JPY
|
| Net assets |
38,027,891,000
JPY
|
34,061,787,000
JPY
|
| Liabilities and net assets |
46,253,576,000
JPY
|
41,674,024,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |