Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
20,766,069,000
JPY
|
19,163,496,000
JPY
|
| Investments and other assets |
8,410,523,000
JPY
|
7,633,576,000
JPY
|
| Investment securities |
3,539,411,000
JPY
|
3,459,490,000
JPY
|
| Other |
4,939,117,000
JPY
|
4,245,195,000
JPY
|
| Allowance for doubtful accounts |
-68,005,000
JPY
|
-71,109,000
JPY
|
| Current assets | ||
| Cash and deposits |
9,183,631,000
JPY
|
8,440,315,000
JPY
|
| Notes and accounts receivable - trade |
6,691,064,000
JPY
|
6,808,957,000
JPY
|
| Merchandise and finished goods |
5,018,939,000
JPY
|
4,927,123,000
JPY
|
| Work in process |
156,891,000
JPY
|
174,135,000
JPY
|
| Raw materials and supplies |
1,662,025,000
JPY
|
1,504,930,000
JPY
|
| Other |
773,339,000
JPY
|
612,828,000
JPY
|
| Allowance for doubtful accounts |
-3,783,000
JPY
|
-11,787,000
JPY
|
| Current assets |
23,482,107,000
JPY
|
22,456,503,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,680,048,000
JPY
|
10,836,512,000
JPY
|
| Land |
5,319,048,000
JPY
|
4,853,858,000
JPY
|
| Other, net |
864,934,000
JPY
|
1,290,153,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
8,092,777,000
JPY
|
7,276,582,000
JPY
|
| Accumulated depreciation |
-3,701,674,000
JPY
|
-3,520,529,000
JPY
|
| Buildings and structures, net |
4,391,102,000
JPY
|
3,756,052,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
5,251,878,000
JPY
|
4,962,431,000
JPY
|
| Accumulated depreciation |
-4,146,916,000
JPY
|
-4,025,984,000
JPY
|
| Machinery, equipment and vehicles, net |
1,104,962,000
JPY
|
936,447,000
JPY
|
| Other |
3,054,318,000
JPY
|
3,387,917,000
JPY
|
| Accumulated depreciation |
-2,189,384,000
JPY
|
-2,097,763,000
JPY
|
| Intangible assets | ||
| Intangible assets |
675,497,000
JPY
|
693,407,000
JPY
|
| Investments and other assets | ||
| Assets |
44,248,177,000
JPY
|
41,619,999,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
3,353,684,000
JPY
|
2,379,640,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Retirement benefit liability |
218,552,000
JPY
|
222,717,000
JPY
|
| Other |
1,836,224,000
JPY
|
1,833,040,000
JPY
|
| Non-current liabilities |
6,408,461,000
JPY
|
5,435,397,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Notes and accounts payable - trade |
9,787,975,000
JPY
|
9,350,030,000
JPY
|
| Current portion of long-term borrowings |
1,142,305,000
JPY
|
1,025,677,000
JPY
|
| Income taxes payable |
615,329,000
JPY
|
503,469,000
JPY
|
| Provisions | ||
| Provision for bonuses |
422,533,000
JPY
|
625,912,000
JPY
|
| Provision for product warranties |
92,000,000
JPY
|
62,600,000
JPY
|
| Other |
2,514,330,000
JPY
|
2,623,490,000
JPY
|
| Current liabilities |
14,678,603,000
JPY
|
14,290,327,000
JPY
|
| Provision for bonuses for directors (and other officers) |
33,129,000
JPY
|
60,148,000
JPY
|
| Liabilities |
21,087,064,000
JPY
|
19,725,725,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
19,442,897,000
JPY
|
18,583,375,000
JPY
|
| Share capital |
1,471,150,000
JPY
|
1,471,150,000
JPY
|
| Capital surplus |
1,148,365,000
JPY
|
1,148,365,000
JPY
|
| Retained earnings |
17,265,374,000
JPY
|
16,405,852,000
JPY
|
| Treasury shares |
-441,992,000
JPY
|
-441,992,000
JPY
|
| Valuation and translation adjustments |
3,661,503,000
JPY
|
3,310,898,000
JPY
|
| Valuation difference on available-for-sale securities |
1,067,780,000
JPY
|
1,068,764,000
JPY
|
| Revaluation reserve for land |
1,698,917,000
JPY
|
1,698,917,000
JPY
|
| Foreign currency translation adjustment |
894,804,000
JPY
|
543,216,000
JPY
|
| Non-controlling interests |
56,711,000
JPY
|
JPY
|
| Net assets |
23,161,112,000
JPY
|
21,894,274,000
JPY
|
| Liabilities and net assets |
44,248,177,000
JPY
|
41,619,999,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |