Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
42,390,000,000
JPY
|
35,621,000,000
JPY
|
| Accounts receivable - other |
805,000,000
JPY
|
1,075,000,000
JPY
|
| Merchandise and finished goods |
648,000,000
JPY
|
692,000,000
JPY
|
| Raw materials and supplies |
9,059,000,000
JPY
|
10,376,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
75,392,000,000
JPY
|
66,741,000,000
JPY
|
| Other |
2,524,000,000
JPY
|
1,776,000,000
JPY
|
| Non-current assets |
91,828,000,000
JPY
|
87,967,000,000
JPY
|
| Property, plant and equipment |
60,644,000,000
JPY
|
61,795,000,000
JPY
|
| Construction in progress |
2,138,000,000
JPY
|
2,256,000,000
JPY
|
| Intangible assets |
2,700,000,000
JPY
|
2,769,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
19,557,000,000
JPY
|
16,661,000,000
JPY
|
| Long-term loans receivable |
2,384,000,000
JPY
|
2,673,000,000
JPY
|
| Deferred tax assets |
635,000,000
JPY
|
634,000,000
JPY
|
| Allowance for doubtful accounts |
-75,000,000
JPY
|
-76,000,000
JPY
|
| Investments and other assets |
28,483,000,000
JPY
|
23,402,000,000
JPY
|
| Other |
5,981,000,000
JPY
|
3,509,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Production facilities |
5,356,000,000
JPY
|
5,892,000,000
JPY
|
| Own-used assets | ||
| Distribution facilities |
34,135,000,000
JPY
|
34,485,000,000
JPY
|
| Service and maintenance facilities |
5,367,000,000
JPY
|
5,507,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
167,220,000,000
JPY
|
154,709,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of non-current liabilities |
931,000,000
JPY
|
984,000,000
JPY
|
| Short-term borrowings |
179,000,000
JPY
|
95,000,000
JPY
|
| Accounts payable - trade |
9,658,000,000
JPY
|
3,268,000,000
JPY
|
| Accounts payable - other |
1,635,000,000
JPY
|
4,794,000,000
JPY
|
| Income taxes payable |
4,126,000,000
JPY
|
5,093,000,000
JPY
|
| Other |
3,126,000,000
JPY
|
4,142,000,000
JPY
|
| Current liabilities |
20,077,000,000
JPY
|
18,945,000,000
JPY
|
| Provision for bonuses |
419,000,000
JPY
|
566,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
21,874,000,000
JPY
|
21,342,000,000
JPY
|
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
11,901,000,000
JPY
|
12,233,000,000
JPY
|
| Deferred tax liabilities |
2,550,000,000
JPY
|
1,526,000,000
JPY
|
| Other |
177,000,000
JPY
|
191,000,000
JPY
|
| Asset retirement obligations |
119,000,000
JPY
|
109,000,000
JPY
|
| Liabilities |
41,952,000,000
JPY
|
40,287,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
108,929,000,000
JPY
|
100,544,000,000
JPY
|
| Share capital |
6,279,000,000
JPY
|
6,279,000,000
JPY
|
| Capital surplus |
5,452,000,000
JPY
|
5,028,000,000
JPY
|
| Retained earnings |
97,672,000,000
JPY
|
90,260,000,000
JPY
|
| Treasury shares |
-474,000,000
JPY
|
-1,023,000,000
JPY
|
| Valuation and translation adjustments |
9,239,000,000
JPY
|
6,814,000,000
JPY
|
| Valuation difference on available-for-sale securities |
8,242,000,000
JPY
|
5,944,000,000
JPY
|
| Deferred gains or losses on hedges |
187,000,000
JPY
|
45,000,000
JPY
|
| Share acquisition rights |
54,000,000
JPY
|
85,000,000
JPY
|
| Net assets |
125,268,000,000
JPY
|
114,421,000,000
JPY
|
| Liabilities and net assets |
167,220,000,000
JPY
|
154,709,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |