Balance Sheet
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 |