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 |
1,868,034,000
JPY
|
1,725,428,000
JPY
|
| Notes and accounts receivable - trade |
1,511,268,000
JPY
|
1,602,659,000
JPY
|
| Supplies |
2,885,000
JPY
|
3,740,000
JPY
|
| Inventories |
4,181,746,000
JPY
|
4,040,400,000
JPY
|
| Other |
556,813,000
JPY
|
463,594,000
JPY
|
| Allowance for doubtful accounts |
-5,863,000
JPY
|
-5,951,000
JPY
|
| Current assets |
8,112,000,000
JPY
|
7,826,131,000
JPY
|
| Non-current assets |
2,527,689,000
JPY
|
2,505,582,000
JPY
|
| Investments and other assets |
399,367,000
JPY
|
434,836,000
JPY
|
| Allowance for doubtful accounts |
-3,445,000
JPY
|
-3,445,000
JPY
|
| Other |
402,813,000
JPY
|
438,282,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
461,365,000
JPY
|
469,788,000
JPY
|
| Own-used assets | ||
| Land |
978,675,000
JPY
|
864,649,000
JPY
|
| Other | — | — |
| Other, net |
351,945,000
JPY
|
367,041,000
JPY
|
| Property, plant and equipment |
1,791,985,000
JPY
|
1,701,478,000
JPY
|
| Intangible assets | ||
| Goodwill |
227,688,000
JPY
|
260,215,000
JPY
|
| Other intangible assets | ||
| Other |
108,647,000
JPY
|
109,051,000
JPY
|
| Intangible assets |
336,336,000
JPY
|
369,266,000
JPY
|
| Investments and other assets | ||
| Assets |
10,639,689,000
JPY
|
10,331,713,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
750,000,000
JPY
|
750,000,000
JPY
|
| Income taxes payable |
184,767,000
JPY
|
245,344,000
JPY
|
| Current portion of long-term borrowings |
195,180,000
JPY
|
226,919,000
JPY
|
| Provisions | ||
| Provision for bonuses |
79,223,000
JPY
|
79,542,000
JPY
|
| Other |
489,838,000
JPY
|
564,884,000
JPY
|
| Current liabilities |
2,368,126,000
JPY
|
2,291,218,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
267,047,000
JPY
|
350,027,000
JPY
|
| Retirement benefit liability |
3,181,000
JPY
|
2,118,000
JPY
|
| Other |
29,998,000
JPY
|
31,619,000
JPY
|
| Non-current liabilities |
300,226,000
JPY
|
383,764,000
JPY
|
| Liabilities |
2,668,352,000
JPY
|
2,674,982,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,867,963,000
JPY
|
7,582,170,000
JPY
|
| Share capital |
412,456,000
JPY
|
412,456,000
JPY
|
| Capital surplus |
542,515,000
JPY
|
527,073,000
JPY
|
| Retained earnings |
7,527,103,000
JPY
|
7,259,626,000
JPY
|
| Treasury shares |
-614,110,000
JPY
|
-616,986,000
JPY
|
| Valuation and translation adjustments |
5,824,000
JPY
|
-18,894,000
JPY
|
| Foreign currency translation adjustment |
5,824,000
JPY
|
-18,894,000
JPY
|
| Share acquisition rights |
73,956,000
JPY
|
73,956,000
JPY
|
| Non-controlling interests |
23,592,000
JPY
|
19,498,000
JPY
|
| Net assets |
7,971,337,000
JPY
|
7,656,731,000
JPY
|
| Liabilities and net assets |
10,639,689,000
JPY
|
10,331,713,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |