Concept As at
2024-06-30
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,456,050,000 JPY
7,377,585,000 JPY
Accounts receivable - trade
680,538,000 JPY
937,100,000 JPY
Merchandise and finished goods
548,286,000 JPY
468,003,000 JPY
Work in process
123,279,000 JPY
90,718,000 JPY
Raw materials
269,368,000 JPY
288,040,000 JPY
Allowance for doubtful accounts
JPY
-235,000 JPY
Other
308,315,000 JPY
303,196,000 JPY
Current assets
9,385,840,000 JPY
9,464,408,000 JPY
Non-current assets
774,487,000 JPY
785,680,000 JPY
Property, plant and equipment
207,214,000 JPY
212,289,000 JPY
Intangible assets
61,999,000 JPY
69,273,000 JPY
Other
61,999,000 JPY
69,273,000 JPY
Investments and other assets
505,273,000 JPY
504,117,000 JPY
Investment securities
384,674,000 JPY
384,632,000 JPY
Deferred tax assets
30,741,000 JPY
28,300,000 JPY
Other
89,857,000 JPY
91,185,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
10,160,327,000 JPY
10,250,089,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
144,733,000 JPY
137,125,000 JPY
Other
91,224,000 JPY
85,933,000 JPY
Asset retirement obligations
26,885,000 JPY
26,773,000 JPY
Current liabilities
647,226,000 JPY
672,005,000 JPY
Accounts payable - trade
357,018,000 JPY
270,978,000 JPY
Income taxes payable
45,586,000 JPY
38,096,000 JPY
Other
210,677,000 JPY
330,238,000 JPY
Current liabilities
Provision for bonuses
33,944,000 JPY
30,274,000 JPY
Provisions
Liabilities
791,960,000 JPY
809,130,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
9,128,829,000 JPY
9,139,274,000 JPY
Share capital
1,175,267,000 JPY
1,175,267,000 JPY
Capital surplus
1,275,474,000 JPY
1,286,608,000 JPY
Retained earnings
9,032,697,000 JPY
9,032,925,000 JPY
Treasury shares
-2,354,609,000 JPY
-2,355,525,000 JPY
Valuation and translation adjustments
62,792,000 JPY
73,741,000 JPY
Share acquisition rights
62,967,000 JPY
150,128,000 JPY
Net assets
9,368,367,000 JPY
9,440,958,000 JPY
Liabilities and net assets
10,160,327,000 JPY
10,250,089,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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