Semi-Annual Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,989,756,000
JPY
|
2,033,275,000
JPY
|
| Inventories |
2,098,131,000
JPY
|
2,209,083,000
JPY
|
| Other |
146,030,000
JPY
|
111,847,000
JPY
|
| Allowance for doubtful accounts |
-20,207,000
JPY
|
-26,255,000
JPY
|
| Current assets |
14,462,152,000
JPY
|
15,472,989,000
JPY
|
| Accounts receivable - other |
3,218,064,000
JPY
|
3,648,780,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
4,368,292,000
JPY
|
4,367,214,000
JPY
|
| Land |
1,680,298,000
JPY
|
1,680,298,000
JPY
|
| Other | — | — |
| Other, net |
287,881,000
JPY
|
383,981,000
JPY
|
| Intangible assets | ||
| Intangible assets |
83,575,000
JPY
|
85,654,000
JPY
|
| Leasehold interests in land |
15,000,000
JPY
|
15,000,000
JPY
|
| Other |
68,575,000
JPY
|
70,654,000
JPY
|
| Investments and other assets | ||
| Investments and other assets |
493,044,000
JPY
|
466,292,000
JPY
|
| Other |
493,049,000
JPY
|
533,543,000
JPY
|
| Allowance for doubtful accounts |
-5,000
JPY
|
-67,250,000
JPY
|
| Non-current assets |
4,944,911,000
JPY
|
4,919,161,000
JPY
|
| Assets |
19,407,064,000
JPY
|
20,392,151,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
5,151,333,000
JPY
|
6,453,005,000
JPY
|
| Short-term borrowings |
4,200,000,000
JPY
|
2,400,000,000
JPY
|
| Lease liabilities |
13,588,000
JPY
|
20,978,000
JPY
|
| Income taxes payable |
241,282,000
JPY
|
524,841,000
JPY
|
| Other |
775,016,000
JPY
|
1,504,023,000
JPY
|
| Current liabilities |
10,411,614,000
JPY
|
10,927,879,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
115,809,000
JPY
|
159,625,000
JPY
|
| Lease liabilities |
19,376,000
JPY
|
26,173,000
JPY
|
| Asset retirement obligations |
39,889,000
JPY
|
39,773,000
JPY
|
| Other |
56,543,000
JPY
|
93,677,000
JPY
|
| Liabilities |
10,527,424,000
JPY
|
11,087,504,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
30,392,000
JPY
|
25,030,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
1,903,649,000
JPY
|
1,903,649,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
1,912,460,000
JPY
|
1,912,460,000
JPY
|
| Retained earnings | ||
| Retained earnings |
7,098,233,000
JPY
|
7,523,317,000
JPY
|
| Treasury shares |
-2,035,153,000
JPY
|
-2,035,153,000
JPY
|
| Shareholders' equity |
8,879,189,000
JPY
|
9,304,273,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
450,000
JPY
|
372,000
JPY
|
| Valuation and translation adjustments |
450,000
JPY
|
372,000
JPY
|
| Net assets |
8,879,640,000
JPY
|
9,304,646,000
JPY
|
| Liabilities and net assets |
19,407,064,000
JPY
|
20,392,151,000
JPY
|