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 |
4,103,452,000
JPY
|
4,031,976,000
JPY
|
| Notes and accounts receivable - trade |
1,885,226,000
JPY
|
2,126,183,000
JPY
|
| Merchandise and finished goods |
711,089,000
JPY
|
774,733,000
JPY
|
| Work in process |
17,474,000
JPY
|
24,278,000
JPY
|
| Raw materials and supplies |
845,256,000
JPY
|
776,540,000
JPY
|
| Other |
89,754,000
JPY
|
76,250,000
JPY
|
| Allowance for doubtful accounts |
-2,571,000
JPY
|
-2,624,000
JPY
|
| Current assets |
9,025,606,000
JPY
|
9,577,177,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,822,920,000
JPY
|
4,521,518,000
JPY
|
| Land |
2,959,618,000
JPY
|
2,618,508,000
JPY
|
| Construction in progress |
34,013,000
JPY
|
19,875,000
JPY
|
| Other, net |
82,153,000
JPY
|
81,132,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,470,848,000
JPY
|
1,511,188,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
276,286,000
JPY
|
290,813,000
JPY
|
| Other | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Other |
131,791,000
JPY
|
143,484,000
JPY
|
| Intangible assets |
131,791,000
JPY
|
143,484,000
JPY
|
| Investments and other assets | ||
| Investment securities |
662,818,000
JPY
|
450,034,000
JPY
|
| Deferred tax assets |
169,086,000
JPY
|
175,068,000
JPY
|
| Other |
93,771,000
JPY
|
91,763,000
JPY
|
| Allowance for doubtful accounts |
-1,986,000
JPY
|
-1,998,000
JPY
|
| Investments and other assets |
923,689,000
JPY
|
714,867,000
JPY
|
| Non-current assets |
5,878,402,000
JPY
|
5,379,870,000
JPY
|
| Assets |
14,904,008,000
JPY
|
14,957,048,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
832,428,000
JPY
|
814,279,000
JPY
|
| Retirement benefit liability |
727,878,000
JPY
|
706,677,000
JPY
|
| Asset retirement obligations |
5,498,000
JPY
|
5,498,000
JPY
|
| Current liabilities |
5,330,095,000
JPY
|
5,735,685,000
JPY
|
| Short-term borrowings |
2,050,000,000
JPY
|
2,050,000,000
JPY
|
| Notes and accounts payable - trade |
735,650,000
JPY
|
1,003,135,000
JPY
|
| Accounts payable - other |
235,631,000
JPY
|
331,201,000
JPY
|
| Liabilities |
6,162,523,000
JPY
|
6,549,965,000
JPY
|
| Shareholders' equity |
8,321,844,000
JPY
|
8,175,130,000
JPY
|
| Share capital |
1,683,378,000
JPY
|
1,683,378,000
JPY
|
| Capital surplus |
1,613,057,000
JPY
|
1,610,809,000
JPY
|
| Retained earnings |
5,513,732,000
JPY
|
5,371,953,000
JPY
|
| Treasury shares |
-488,323,000
JPY
|
-491,010,000
JPY
|
| Valuation and translation adjustments |
398,343,000
JPY
|
212,615,000
JPY
|
| Valuation difference on available-for-sale securities |
360,274,000
JPY
|
208,598,000
JPY
|
| Foreign currency translation adjustment |
85,906,000
JPY
|
61,419,000
JPY
|
| Non-controlling interests |
21,296,000
JPY
|
19,336,000
JPY
|
| Net assets |
8,741,484,000
JPY
|
8,407,082,000
JPY
|
| Liabilities and net assets |
14,904,008,000
JPY
|
14,957,048,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
1,800,000
JPY
|
4,853,000
JPY
|
| Current liabilities | ||
| Income taxes payable |
196,151,000
JPY
|
197,932,000
JPY
|
| Provisions | ||
| Provision for bonuses |
233,840,000
JPY
|
46,132,000
JPY
|
| Other |
256,086,000
JPY
|
321,579,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-47,837,000
JPY
|
-57,402,000
JPY
|