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 |
20,221,000,000
JPY
|
16,322,000,000
JPY
|
| Notes and accounts receivable - trade |
19,084,000,000
JPY
|
24,654,000,000
JPY
|
| Securities |
6,499,000,000
JPY
|
8,100,000,000
JPY
|
| Merchandise and finished goods |
7,484,000,000
JPY
|
7,038,000,000
JPY
|
| Work in process |
1,147,000,000
JPY
|
1,058,000,000
JPY
|
| Raw materials and supplies |
907,000,000
JPY
|
981,000,000
JPY
|
| Other |
1,856,000,000
JPY
|
936,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
57,186,000,000
JPY
|
59,080,000,000
JPY
|
| Non-current assets |
41,537,000,000
JPY
|
39,766,000,000
JPY
|
| Investments and other assets |
9,758,000,000
JPY
|
9,685,000,000
JPY
|
| Investment securities |
8,014,000,000
JPY
|
8,127,000,000
JPY
|
| Deferred tax assets |
103,000,000
JPY
|
106,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-51,000,000
JPY
|
| Other |
1,206,000,000
JPY
|
1,116,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
8,014,000,000
JPY
|
8,154,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
7,332,000,000
JPY
|
6,443,000,000
JPY
|
| Land |
10,823,000,000
JPY
|
10,823,000,000
JPY
|
| Construction in progress |
1,995,000,000
JPY
|
1,632,000,000
JPY
|
| Property, plant and equipment |
28,488,000,000
JPY
|
27,401,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,290,000,000
JPY
|
2,679,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
438,000,000
JPY
|
385,000,000
JPY
|
| Assets |
98,723,000,000
JPY
|
98,847,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,700,000,000
JPY
|
13,890,000,000
JPY
|
| Income taxes payable |
1,481,000,000
JPY
|
1,397,000,000
JPY
|
| Current portion of long-term borrowings |
22,000,000
JPY
|
25,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
320,000,000
JPY
|
322,000,000
JPY
|
| Other |
4,557,000,000
JPY
|
3,652,000,000
JPY
|
| Current liabilities |
24,782,000,000
JPY
|
26,605,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
26,000,000
JPY
|
52,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
9,000,000
JPY
|
| Deferred tax liabilities |
609,000,000
JPY
|
664,000,000
JPY
|
| Retirement benefit liability |
334,000,000
JPY
|
343,000,000
JPY
|
| Other |
43,000,000
JPY
|
67,000,000
JPY
|
| Non-current liabilities |
988,000,000
JPY
|
1,085,000,000
JPY
|
| Liabilities |
25,771,000,000
JPY
|
27,691,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
69,906,000,000
JPY
|
68,092,000,000
JPY
|
| Share capital |
2,553,000,000
JPY
|
2,553,000,000
JPY
|
| Capital surplus |
3,161,000,000
JPY
|
3,156,000,000
JPY
|
| Retained earnings |
67,059,000,000
JPY
|
64,975,000,000
JPY
|
| Treasury shares |
-2,868,000,000
JPY
|
-2,593,000,000
JPY
|
| Valuation and translation adjustments |
3,020,000,000
JPY
|
3,018,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,052,000,000
JPY
|
2,417,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
-2,000,000
JPY
|
| Foreign currency translation adjustment |
611,000,000
JPY
|
235,000,000
JPY
|
| Share acquisition rights |
25,000,000
JPY
|
45,000,000
JPY
|
| Net assets |
72,952,000,000
JPY
|
71,156,000,000
JPY
|
| Liabilities and net assets |
98,723,000,000
JPY
|
98,847,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
355,000,000
JPY
|
369,000,000
JPY
|