Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
264,680,000
JPY
|
282,572,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
55,000
JPY
|
77,000
JPY
|
| Land |
379,971,000
JPY
|
379,971,000
JPY
|
| Other | — | — |
| Other, net |
119,519,000
JPY
|
67,675,000
JPY
|
| Property, plant and equipment |
764,227,000
JPY
|
730,296,000
JPY
|
| Intangible assets | ||
| Goodwill |
25,302,000
JPY
|
28,464,000
JPY
|
| Other |
69,120,000
JPY
|
68,357,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
94,422,000
JPY
|
96,822,000
JPY
|
| Investments and other assets | ||
| Investment securities |
242,514,000
JPY
|
264,012,000
JPY
|
| Deferred tax assets |
66,317,000
JPY
|
46,195,000
JPY
|
| Other |
89,723,000
JPY
|
82,179,000
JPY
|
| Allowance for doubtful accounts |
-23,900,000
JPY
|
-23,900,000
JPY
|
| Investments and other assets |
374,655,000
JPY
|
368,488,000
JPY
|
| Non-current assets |
1,233,305,000
JPY
|
1,195,606,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,745,956,000
JPY
|
2,318,419,000
JPY
|
| Notes and accounts receivable - trade |
847,528,000
JPY
|
2,296,516,000
JPY
|
| Merchandise and finished goods |
383,194,000
JPY
|
56,640,000
JPY
|
| Work in process |
1,552,437,000
JPY
|
860,145,000
JPY
|
| Other |
157,291,000
JPY
|
83,685,000
JPY
|
| Allowance for doubtful accounts |
-192,000
JPY
|
-1,190,000
JPY
|
| Current assets |
7,331,248,000
JPY
|
6,474,818,000
JPY
|
| Assets |
8,564,554,000
JPY
|
7,670,425,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
25,000,000
JPY
|
31,000,000
JPY
|
| Retirement benefit liability |
195,784,000
JPY
|
203,970,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
5,801,000
JPY
|
6,757,000
JPY
|
| Other |
62,431,000
JPY
|
66,591,000
JPY
|
| Non-current liabilities |
308,902,000
JPY
|
328,162,000
JPY
|
| Asset retirement obligations |
19,884,000
JPY
|
19,842,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,050,000,000
JPY
|
2,050,000,000
JPY
|
| Notes and accounts payable - trade |
484,100,000
JPY
|
414,325,000
JPY
|
| Income taxes payable |
59,126,000
JPY
|
58,560,000
JPY
|
| Current portion of long-term borrowings |
20,590,000
JPY
|
31,330,000
JPY
|
| Provisions | ||
| Provision for bonuses |
54,835,000
JPY
|
49,338,000
JPY
|
| Provision for product warranties |
37,504,000
JPY
|
32,079,000
JPY
|
| Other |
408,401,000
JPY
|
262,504,000
JPY
|
| Current liabilities |
4,296,996,000
JPY
|
3,402,562,000
JPY
|
| Liabilities |
4,605,898,000
JPY
|
3,730,725,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
3,855,736,000
JPY
|
3,821,208,000
JPY
|
| Share capital |
349,696,000
JPY
|
336,596,000
JPY
|
| Capital surplus |
329,696,000
JPY
|
316,596,000
JPY
|
| Retained earnings |
3,176,870,000
JPY
|
3,168,540,000
JPY
|
| Treasury shares |
-525,000
JPY
|
-525,000
JPY
|
| Valuation and translation adjustments |
102,918,000
JPY
|
118,491,000
JPY
|
| Valuation difference on available-for-sale securities |
102,918,000
JPY
|
118,491,000
JPY
|
| Net assets |
3,958,655,000
JPY
|
3,939,699,000
JPY
|
| Liabilities and net assets |
8,564,554,000
JPY
|
7,670,425,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |