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 |
9,213,000,000
JPY
|
8,344,000,000
JPY
|
| Merchandise and finished goods |
6,027,000,000
JPY
|
5,902,000,000
JPY
|
| Work in process |
845,000,000
JPY
|
895,000,000
JPY
|
| Raw materials and supplies |
4,521,000,000
JPY
|
4,078,000,000
JPY
|
| Other |
993,000,000
JPY
|
838,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
33,599,000,000
JPY
|
31,077,000,000
JPY
|
| Non-current assets |
25,790,000,000
JPY
|
25,841,000,000
JPY
|
| Investments and other assets |
3,440,000,000
JPY
|
3,452,000,000
JPY
|
| Other |
3,440,000,000
JPY
|
3,452,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,823,000,000
JPY
|
21,889,000,000
JPY
|
| Land |
5,546,000,000
JPY
|
5,443,000,000
JPY
|
| Other, net |
1,060,000,000
JPY
|
868,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,631,000,000
JPY
|
12,787,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,584,000,000
JPY
|
2,789,000,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Other |
526,000,000
JPY
|
498,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
526,000,000
JPY
|
498,000,000
JPY
|
| Investments and other assets | ||
| Assets |
59,390,000,000
JPY
|
56,918,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,375,000,000
JPY
|
5,895,000,000
JPY
|
| Short-term borrowings |
4,000,000,000
JPY
|
4,100,000,000
JPY
|
| Income taxes payable |
428,000,000
JPY
|
264,000,000
JPY
|
| Current portion of long-term borrowings |
968,000,000
JPY
|
1,518,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
757,000,000
JPY
|
835,000,000
JPY
|
| Other |
3,123,000,000
JPY
|
3,161,000,000
JPY
|
| Current liabilities |
15,662,000,000
JPY
|
15,776,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
8,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,568,000,000
JPY
|
3,652,000,000
JPY
|
| Retirement benefit liability |
3,468,000,000
JPY
|
3,461,000,000
JPY
|
| Non-current liabilities |
8,271,000,000
JPY
|
8,320,000,000
JPY
|
| Other |
1,055,000,000
JPY
|
1,019,000,000
JPY
|
| Liabilities |
23,934,000,000
JPY
|
24,096,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
27,574,000,000
JPY
|
26,566,000,000
JPY
|
| Share capital |
2,898,000,000
JPY
|
2,898,000,000
JPY
|
| Capital surplus |
2,978,000,000
JPY
|
2,951,000,000
JPY
|
| Retained earnings |
23,109,000,000
JPY
|
22,145,000,000
JPY
|
| Treasury shares |
-1,412,000,000
JPY
|
-1,429,000,000
JPY
|
| Valuation and translation adjustments |
5,175,000,000
JPY
|
3,567,000,000
JPY
|
| Valuation difference on available-for-sale securities |
609,000,000
JPY
|
595,000,000
JPY
|
| Foreign currency translation adjustment |
4,718,000,000
JPY
|
3,140,000,000
JPY
|
| Non-controlling interests |
2,705,000,000
JPY
|
2,689,000,000
JPY
|
| Net assets |
35,455,000,000
JPY
|
32,822,000,000
JPY
|
| Liabilities and net assets |
59,390,000,000
JPY
|
56,918,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-151,000,000
JPY
|
-169,000,000
JPY
|