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 |
1,217,000,000
JPY
|
880,518,000
JPY
|
| Notes and accounts receivable - trade |
1,654,373,000
JPY
|
1,261,397,000
JPY
|
| Merchandise and finished goods |
1,838,115,000
JPY
|
1,219,205,000
JPY
|
| Raw materials and supplies |
117,659,000
JPY
|
86,331,000
JPY
|
| Other |
601,209,000
JPY
|
447,130,000
JPY
|
| Allowance for doubtful accounts |
-1,447,000
JPY
|
-1,300,000
JPY
|
| Current assets |
5,426,911,000
JPY
|
3,893,283,000
JPY
|
| Non-current assets |
1,732,936,000
JPY
|
1,627,598,000
JPY
|
| Investments and other assets |
201,609,000
JPY
|
168,605,000
JPY
|
| Allowance for doubtful accounts |
-67,917,000
JPY
|
-67,917,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
677,791,000
JPY
|
687,973,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
530,059,000
JPY
|
443,360,000
JPY
|
| Other |
323,475,000
JPY
|
327,659,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
853,535,000
JPY
|
771,020,000
JPY
|
| Investments and other assets | ||
| Assets |
7,159,848,000
JPY
|
5,520,882,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
839,633,000
JPY
|
742,605,000
JPY
|
| Short-term borrowings |
2,050,000,000
JPY
|
900,000,000
JPY
|
| Income taxes payable |
109,342,000
JPY
|
4,564,000
JPY
|
| Current portion of long-term borrowings |
517,492,000
JPY
|
433,496,000
JPY
|
| Current portion of bonds payable |
60,000,000
JPY
|
60,000,000
JPY
|
| Other |
546,539,000
JPY
|
470,634,000
JPY
|
| Current liabilities |
4,123,007,000
JPY
|
2,611,300,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,310,706,000
JPY
|
1,063,559,000
JPY
|
| Bonds payable |
JPY
|
30,000,000
JPY
|
| Retirement benefit liability |
77,222,000
JPY
|
69,230,000
JPY
|
| Non-current liabilities |
1,502,228,000
JPY
|
1,272,272,000
JPY
|
| Asset retirement obligations |
37,616,000
JPY
|
37,599,000
JPY
|
| Liabilities |
5,625,235,000
JPY
|
3,883,572,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
1,521,069,000
JPY
|
1,626,887,000
JPY
|
| Share capital |
207,789,000
JPY
|
199,049,000
JPY
|
| Capital surplus |
391,834,000
JPY
|
383,094,000
JPY
|
| Retained earnings |
940,560,000
JPY
|
1,052,903,000
JPY
|
| Treasury shares |
-19,114,000
JPY
|
-8,159,000
JPY
|
| Valuation and translation adjustments |
4,014,000
JPY
|
3,049,000
JPY
|
| Foreign currency translation adjustment |
4,014,000
JPY
|
3,049,000
JPY
|
| Share acquisition rights |
5,203,000
JPY
|
2,973,000
JPY
|
| Non-controlling interests |
4,325,000
JPY
|
4,399,000
JPY
|
| Net assets |
1,534,612,000
JPY
|
1,637,309,000
JPY
|
| Liabilities and net assets |
7,159,848,000
JPY
|
5,520,882,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |