Concept As at
2024-06-30
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,013,000,000 JPY
954,000,000 JPY
Intangible assets
Intangible assets
92,000,000 JPY
56,000,000 JPY
Investments and other assets
Investments and other assets
746,000,000 JPY
695,000,000 JPY
Non-current assets
1,852,000,000 JPY
1,705,000,000 JPY
Current assets
26,375,000,000 JPY
27,068,000,000 JPY
Cash and deposits
4,149,000,000 JPY
3,317,000,000 JPY
Other
429,000,000 JPY
600,000,000 JPY
Current assets
Merchandise and finished goods
5,995,000,000 JPY
5,105,000,000 JPY
Work in process
3,986,000,000 JPY
6,605,000,000 JPY
Raw materials and supplies
10,921,000,000 JPY
10,348,000,000 JPY
Other assets
Assets
28,228,000,000 JPY
28,774,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
4,537,000,000 JPY
4,784,000,000 JPY
Non-current liabilities
4,623,000,000 JPY
4,866,000,000 JPY
Lease liabilities
9,000,000 JPY
9,000,000 JPY
Asset retirement obligations
4,000,000 JPY
4,000,000 JPY
Provision for retirement benefits for directors (and other officers)
70,000,000 JPY
66,000,000 JPY
Current liabilities
Short-term borrowings
3,750,000,000 JPY
1,250,000,000 JPY
Advances received
4,490,000,000 JPY
6,354,000,000 JPY
Lease liabilities
4,000,000 JPY
4,000,000 JPY
Current portion of long-term borrowings
574,000,000 JPY
654,000,000 JPY
Income taxes payable
256,000,000 JPY
534,000,000 JPY
Other
488,000,000 JPY
743,000,000 JPY
Current liabilities
11,175,000,000 JPY
11,496,000,000 JPY
Provisions
Provision for bonuses
121,000,000 JPY
29,000,000 JPY
Liabilities
15,799,000,000 JPY
16,362,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
11,836,000,000 JPY
11,984,000,000 JPY
Share capital
1,848,000,000 JPY
1,848,000,000 JPY
Capital surplus
1,836,000,000 JPY
1,836,000,000 JPY
Retained earnings
8,321,000,000 JPY
8,470,000,000 JPY
Treasury shares
-170,000,000 JPY
-170,000,000 JPY
Valuation and translation adjustments
592,000,000 JPY
426,000,000 JPY
Net assets
12,429,000,000 JPY
12,411,000,000 JPY
Liabilities and net assets
28,228,000,000 JPY
28,774,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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