Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,131,000,000
JPY
|
2,203,000,000
JPY
|
| Inventories |
2,419,000,000
JPY
|
2,405,000,000
JPY
|
| Other |
539,000,000
JPY
|
552,000,000
JPY
|
| Allowance for doubtful accounts |
-69,000,000
JPY
|
-74,000,000
JPY
|
| Current assets |
11,331,000,000
JPY
|
15,215,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,457,000,000
JPY
|
4,278,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,060,000,000
JPY
|
1,904,000,000
JPY
|
| Land |
763,000,000
JPY
|
1,753,000,000
JPY
|
| Other | — | — |
| Other, net |
633,000,000
JPY
|
620,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
194,000,000
JPY
|
224,000,000
JPY
|
| Other |
566,000,000
JPY
|
552,000,000
JPY
|
| Intangible assets |
761,000,000
JPY
|
776,000,000
JPY
|
| Investments and other assets |
3,056,000,000
JPY
|
2,564,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,897,000,000
JPY
|
1,335,000,000
JPY
|
| Deferred tax assets |
120,000,000
JPY
|
175,000,000
JPY
|
| Other |
167,000,000
JPY
|
181,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
6,275,000,000
JPY
|
7,620,000,000
JPY
|
| Assets |
17,606,000,000
JPY
|
22,835,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
917,000,000
JPY
|
1,273,000,000
JPY
|
| Short-term borrowings |
1,433,000,000
JPY
|
2,530,000,000
JPY
|
| Income taxes payable |
181,000,000
JPY
|
100,000,000
JPY
|
| Other |
743,000,000
JPY
|
936,000,000
JPY
|
| Current liabilities |
5,144,000,000
JPY
|
6,645,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,309,000,000
JPY
|
6,301,000,000
JPY
|
| Retirement benefit liability |
163,000,000
JPY
|
143,000,000
JPY
|
| Other |
0
JPY
|
31,000,000
JPY
|
| Non-current liabilities |
2,563,000,000
JPY
|
6,595,000,000
JPY
|
| Liabilities |
7,708,000,000
JPY
|
13,240,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
28,000,000
JPY
|
71,000,000
JPY
|
| Provision for bonuses |
69,000,000
JPY
|
51,000,000
JPY
|
| Deferred tax liabilities |
61,000,000
JPY
|
48,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
4,000,000
JPY
|
JPY
|
| Net assets | ||
| Share capital |
2,059,000,000
JPY
|
2,044,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
4,037,000,000
JPY
|
4,022,000,000
JPY
|
| Retained earnings |
3,628,000,000
JPY
|
3,484,000,000
JPY
|
| Treasury shares |
-312,000,000
JPY
|
-312,000,000
JPY
|
| Shareholders' equity |
9,413,000,000
JPY
|
9,238,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
317,000,000
JPY
|
207,000,000
JPY
|
| Foreign currency translation adjustment |
19,000,000
JPY
|
7,000,000
JPY
|
| Valuation and translation adjustments |
337,000,000
JPY
|
215,000,000
JPY
|
| Share acquisition rights |
124,000,000
JPY
|
124,000,000
JPY
|
| Non-controlling interests |
22,000,000
JPY
|
16,000,000
JPY
|
| Net assets |
9,898,000,000
JPY
|
9,595,000,000
JPY
|
| Liabilities and net assets |
17,606,000,000
JPY
|
22,835,000,000
JPY
|