Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
368,503,000,000
JPY
|
346,508,000,000
JPY
|
| Property, plant and equipment |
305,024,000,000
JPY
|
286,790,000,000
JPY
|
| Other, net |
70,360,000,000
JPY
|
72,973,000,000
JPY
|
| Other | — | — |
| Intangible assets |
19,022,000,000
JPY
|
15,802,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
19,402,000,000
JPY
|
17,750,000,000
JPY
|
| Allowance for doubtful accounts |
-104,000,000
JPY
|
-102,000,000
JPY
|
| Investments and other assets |
44,456,000,000
JPY
|
43,915,000,000
JPY
|
| Other |
25,157,000,000
JPY
|
26,268,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
71,847,000,000
JPY
|
52,879,000,000
JPY
|
| Merchandise and finished goods |
90,903,000,000
JPY
|
77,465,000,000
JPY
|
| Work in process |
5,394,000,000
JPY
|
5,060,000,000
JPY
|
| Raw materials and supplies |
27,756,000,000
JPY
|
24,536,000,000
JPY
|
| Allowance for doubtful accounts |
-294,000,000
JPY
|
-269,000,000
JPY
|
| Other |
32,649,000,000
JPY
|
31,504,000,000
JPY
|
| Current assets |
352,536,000,000
JPY
|
298,972,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
721,039,000,000
JPY
|
645,480,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
107,586,000,000
JPY
|
107,459,000,000
JPY
|
| Bonds payable |
25,000,000,000
JPY
|
25,000,000,000
JPY
|
| Long-term borrowings |
43,564,000,000
JPY
|
45,992,000,000
JPY
|
| Other |
33,052,000,000
JPY
|
30,489,000,000
JPY
|
| Current liabilities |
159,984,000,000
JPY
|
142,822,000,000
JPY
|
| Short-term borrowings |
27,932,000,000
JPY
|
11,653,000,000
JPY
|
| Accounts payable - other |
31,121,000,000
JPY
|
32,527,000,000
JPY
|
| Income taxes payable |
18,165,000,000
JPY
|
18,783,000,000
JPY
|
| Other |
44,949,000,000
JPY
|
39,141,000,000
JPY
|
| Liabilities |
267,570,000,000
JPY
|
250,281,000,000
JPY
|
| Shareholders' equity |
361,054,000,000
JPY
|
331,344,000,000
JPY
|
| Share capital |
55,935,000,000
JPY
|
55,935,000,000
JPY
|
| Capital surplus |
54,214,000,000
JPY
|
54,197,000,000
JPY
|
| Retained earnings |
251,021,000,000
JPY
|
221,333,000,000
JPY
|
| Treasury shares |
-116,000,000
JPY
|
-120,000,000
JPY
|
| Valuation and translation adjustments |
92,413,000,000
JPY
|
63,854,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,941,000,000
JPY
|
6,812,000,000
JPY
|
| Deferred gains or losses on hedges |
-103,000,000
JPY
|
103,000,000
JPY
|
| Net assets |
453,468,000,000
JPY
|
395,199,000,000
JPY
|
| Liabilities and net assets |
721,039,000,000
JPY
|
645,480,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |