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 |
36,078,000,000
JPY
|
32,640,000,000
JPY
|
| Notes and accounts receivable - trade |
17,119,000,000
JPY
|
13,021,000,000
JPY
|
| Work in process |
5,229,000,000
JPY
|
4,684,000,000
JPY
|
| Raw materials and supplies |
2,561,000,000
JPY
|
1,961,000,000
JPY
|
| Other |
1,788,000,000
JPY
|
1,730,000,000
JPY
|
| Allowance for doubtful accounts |
-59,000,000
JPY
|
-58,000,000
JPY
|
| Current assets |
70,898,000,000
JPY
|
63,797,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,596,000,000
JPY
|
15,698,000,000
JPY
|
| Land |
1,236,000,000
JPY
|
1,204,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
16,393,000,000
JPY
|
15,376,000,000
JPY
|
| Accumulated depreciation |
-11,454,000,000
JPY
|
-10,695,000,000
JPY
|
| Buildings and structures, net |
4,938,000,000
JPY
|
4,680,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
25,422,000,000
JPY
|
23,120,000,000
JPY
|
| Accumulated depreciation |
-20,644,000,000
JPY
|
-18,753,000,000
JPY
|
| Machinery, equipment and vehicles, net |
4,777,000,000
JPY
|
4,367,000,000
JPY
|
| Other |
3,807,000,000
JPY
|
3,006,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,141,000,000
JPY
|
1,003,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,354,000,000
JPY
|
5,121,000,000
JPY
|
| Deferred tax assets |
463,000,000
JPY
|
386,000,000
JPY
|
| Other |
982,000,000
JPY
|
1,057,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Investments and other assets |
7,797,000,000
JPY
|
6,562,000,000
JPY
|
| Non-current assets |
26,535,000,000
JPY
|
23,264,000,000
JPY
|
| Assets |
97,434,000,000
JPY
|
87,062,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
47,000,000
JPY
|
70,000,000
JPY
|
| Deferred tax liabilities |
1,351,000,000
JPY
|
757,000,000
JPY
|
| Retirement benefit liability |
732,000,000
JPY
|
695,000,000
JPY
|
| Other |
433,000,000
JPY
|
357,000,000
JPY
|
| Non-current liabilities |
2,828,000,000
JPY
|
2,102,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
1,884,000,000
JPY
|
1,779,000,000
JPY
|
| Income taxes payable |
2,706,000,000
JPY
|
1,850,000,000
JPY
|
| Accrued expenses |
3,776,000,000
JPY
|
3,175,000,000
JPY
|
| Other |
3,434,000,000
JPY
|
3,684,000,000
JPY
|
| Current liabilities |
16,800,000,000
JPY
|
14,226,000,000
JPY
|
| Liabilities |
19,628,000,000
JPY
|
16,329,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
65,749,000,000
JPY
|
62,547,000,000
JPY
|
| Share capital |
6,923,000,000
JPY
|
6,923,000,000
JPY
|
| Capital surplus |
7,432,000,000
JPY
|
7,432,000,000
JPY
|
| Retained earnings |
57,092,000,000
JPY
|
52,845,000,000
JPY
|
| Treasury shares |
-5,698,000,000
JPY
|
-4,653,000,000
JPY
|
| Valuation and translation adjustments |
12,055,000,000
JPY
|
8,185,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,086,000,000
JPY
|
1,457,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Foreign currency translation adjustment |
9,747,000,000
JPY
|
6,464,000,000
JPY
|
| Net assets |
77,805,000,000
JPY
|
70,732,000,000
JPY
|
| Liabilities and net assets |
97,434,000,000
JPY
|
87,062,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
222,000,000
JPY
|
262,000,000
JPY
|