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 |
2,811,949,000
JPY
|
2,565,839,000
JPY
|
| Notes receivable - trade |
28,258,000
JPY
|
21,960,000
JPY
|
| Accounts receivable - trade |
218,352,000
JPY
|
201,128,000
JPY
|
| Work in process |
104,107,000
JPY
|
112,742,000
JPY
|
| Other |
27,290,000
JPY
|
41,638,000
JPY
|
| Allowance for doubtful accounts |
-379,000
JPY
|
-265,000
JPY
|
| Current assets |
3,672,142,000
JPY
|
3,452,678,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,933,598,000
JPY
|
1,932,917,000
JPY
|
| Land |
704,662,000
JPY
|
703,887,000
JPY
|
| Other, net |
57,889,000
JPY
|
69,519,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,749,823,000
JPY
|
1,744,998,000
JPY
|
| Accumulated depreciation |
-925,780,000
JPY
|
-899,016,000
JPY
|
| Buildings and structures, net |
824,043,000
JPY
|
845,982,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
1,177,946,000
JPY
|
1,192,216,000
JPY
|
| Accumulated depreciation |
-830,943,000
JPY
|
-878,688,000
JPY
|
| Machinery, equipment and vehicles, net |
347,003,000
JPY
|
313,528,000
JPY
|
| Other |
778,810,000
JPY
|
773,743,000
JPY
|
| Accumulated depreciation |
-720,920,000
JPY
|
-704,224,000
JPY
|
| Intangible assets | ||
| Intangible assets |
89,975,000
JPY
|
98,333,000
JPY
|
| Investments and other assets | ||
| Investment securities |
615,952,000
JPY
|
528,747,000
JPY
|
| Deferred tax assets |
3,114,000
JPY
|
3,908,000
JPY
|
| Other |
96,771,000
JPY
|
83,789,000
JPY
|
| Investments and other assets |
715,837,000
JPY
|
616,445,000
JPY
|
| Non-current assets |
2,739,412,000
JPY
|
2,647,696,000
JPY
|
| Assets |
6,411,555,000
JPY
|
6,100,375,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
180,672,000
JPY
|
153,815,000
JPY
|
| Retirement benefit liability |
86,352,000
JPY
|
83,307,000
JPY
|
| Deferred tax liabilities |
94,179,000
JPY
|
70,367,000
JPY
|
| Current liabilities |
289,461,000
JPY
|
159,649,000
JPY
|
| Notes and accounts payable - trade |
31,285,000
JPY
|
21,939,000
JPY
|
| Liabilities |
470,133,000
JPY
|
313,464,000
JPY
|
| Shareholders' equity |
5,551,551,000
JPY
|
5,471,811,000
JPY
|
| Share capital |
748,125,000
JPY
|
748,125,000
JPY
|
| Capital surplus |
1,012,960,000
JPY
|
1,012,960,000
JPY
|
| Retained earnings |
3,910,252,000
JPY
|
3,830,512,000
JPY
|
| Treasury shares |
-119,786,000
JPY
|
-119,786,000
JPY
|
| Valuation and translation adjustments |
348,067,000
JPY
|
269,350,000
JPY
|
| Valuation difference on available-for-sale securities |
262,296,000
JPY
|
207,744,000
JPY
|
| Foreign currency translation adjustment |
85,771,000
JPY
|
61,605,000
JPY
|
| Non-controlling interests |
41,803,000
JPY
|
45,749,000
JPY
|
| Net assets |
5,941,421,000
JPY
|
5,786,911,000
JPY
|
| Liabilities and net assets |
6,411,555,000
JPY
|
6,100,375,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
65,328,000
JPY
|
33,966,000
JPY
|
| Provisions | ||
| Provision for bonuses |
20,382,000
JPY
|
18,697,000
JPY
|
| Other |
169,405,000
JPY
|
76,813,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,060,000
JPY
|
8,232,000
JPY
|
| Non-current liabilities | ||
| Other |
140,000
JPY
|
140,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |