Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,150,000,000
JPY
|
10,134,000,000
JPY
|
| Accounts receivable - trade |
2,247,000,000
JPY
|
3,755,000,000
JPY
|
| Merchandise and finished goods |
780,000,000
JPY
|
421,000,000
JPY
|
| Work in process |
450,000,000
JPY
|
409,000,000
JPY
|
| Raw materials |
784,000,000
JPY
|
765,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Other |
155,000,000
JPY
|
159,000,000
JPY
|
| Current assets |
15,976,000,000
JPY
|
16,289,000,000
JPY
|
| Non-current assets |
2,687,000,000
JPY
|
2,658,000,000
JPY
|
| Property, plant and equipment |
2,260,000,000
JPY
|
2,251,000,000
JPY
|
| Buildings | — | — |
| Buildings, net |
792,000,000
JPY
|
817,000,000
JPY
|
| Land |
749,000,000
JPY
|
749,000,000
JPY
|
| Other, net |
718,000,000
JPY
|
684,000,000
JPY
|
| Other | — | — |
| Intangible assets |
10,000,000
JPY
|
11,000,000
JPY
|
| Investments and other assets |
417,000,000
JPY
|
395,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
18,663,000,000
JPY
|
18,948,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
1,049,000,000
JPY
|
992,000,000
JPY
|
| Provision for retirement benefits |
289,000,000
JPY
|
275,000,000
JPY
|
| Provisions | ||
| Provision for retirement benefits for directors (and other officers) |
759,000,000
JPY
|
717,000,000
JPY
|
| Current liabilities |
1,782,000,000
JPY
|
2,279,000,000
JPY
|
| Accounts payable - trade |
366,000,000
JPY
|
351,000,000
JPY
|
| Income taxes payable |
632,000,000
JPY
|
968,000,000
JPY
|
| Other |
520,000,000
JPY
|
738,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
63,000,000
JPY
|
59,000,000
JPY
|
| Provisions | ||
| Liabilities |
2,831,000,000
JPY
|
3,272,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
15,831,000,000
JPY
|
15,675,000,000
JPY
|
| Share capital |
464,000,000
JPY
|
464,000,000
JPY
|
| Capital surplus |
274,000,000
JPY
|
274,000,000
JPY
|
| Retained earnings |
15,094,000,000
JPY
|
14,938,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Net assets |
15,832,000,000
JPY
|
15,675,000,000
JPY
|
| Liabilities and net assets |
18,663,000,000
JPY
|
18,948,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |