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 |
77,802,085,000
JPY
|
70,758,372,000
JPY
|
| Notes and accounts receivable - trade |
17,107,793,000
JPY
|
12,673,138,000
JPY
|
| Merchandise and finished goods |
3,557,512,000
JPY
|
6,506,929,000
JPY
|
| Work in process |
1,802,348,000
JPY
|
1,669,584,000
JPY
|
| Raw materials and supplies |
2,954,284,000
JPY
|
3,413,067,000
JPY
|
| Other |
1,469,236,000
JPY
|
1,442,439,000
JPY
|
| Allowance for doubtful accounts |
-87,674,000
JPY
|
-53,906,000
JPY
|
| Current assets |
104,605,586,000
JPY
|
96,409,626,000
JPY
|
| Non-current assets |
50,841,411,000
JPY
|
44,256,289,000
JPY
|
| Investments and other assets |
9,424,372,000
JPY
|
8,663,236,000
JPY
|
| Other |
9,424,372,000
JPY
|
8,663,236,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,678,395,000
JPY
|
12,710,594,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
15,274,524,000
JPY
|
14,371,547,000
JPY
|
| Construction in progress |
7,292,512,000
JPY
|
4,090,000,000
JPY
|
| Other | — | — |
| Other, net |
4,893,854,000
JPY
|
4,154,578,000
JPY
|
| Property, plant and equipment |
41,139,287,000
JPY
|
35,326,721,000
JPY
|
| Intangible assets | ||
| Other |
277,751,000
JPY
|
266,332,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
277,751,000
JPY
|
266,332,000
JPY
|
| Investments and other assets | ||
| Assets |
155,446,998,000
JPY
|
140,665,916,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,400,000,000
JPY
|
2,000,000,000
JPY
|
| Notes and accounts payable - trade |
6,265,711,000
JPY
|
5,174,080,000
JPY
|
| Income taxes payable |
1,971,009,000
JPY
|
1,463,408,000
JPY
|
| Current portion of long-term borrowings |
1,225,004,000
JPY
|
1,354,548,000
JPY
|
| Accounts payable - other |
3,078,754,000
JPY
|
3,171,964,000
JPY
|
| Provisions | ||
| Provision for bonuses |
888,481,000
JPY
|
765,043,000
JPY
|
| Other |
2,446,532,000
JPY
|
4,336,006,000
JPY
|
| Current liabilities |
18,275,493,000
JPY
|
18,265,052,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,561,927,000
JPY
|
2,091,593,000
JPY
|
| Deferred tax liabilities |
2,050,453,000
JPY
|
1,715,923,000
JPY
|
| Retirement benefit liability |
17,492,000
JPY
|
15,606,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
1,128,000
JPY
|
500,000
JPY
|
| Other |
3,491,411,000
JPY
|
3,149,144,000
JPY
|
| Non-current liabilities |
7,122,412,000
JPY
|
6,972,767,000
JPY
|
| Liabilities |
25,397,905,000
JPY
|
25,237,819,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
54,947,119,000
JPY
|
52,066,481,000
JPY
|
| Share capital |
5,663,715,000
JPY
|
5,643,910,000
JPY
|
| Capital surplus |
15,308,369,000
JPY
|
15,490,299,000
JPY
|
| Retained earnings |
33,977,116,000
JPY
|
30,934,097,000
JPY
|
| Treasury shares |
-2,083,000
JPY
|
-1,825,000
JPY
|
| Valuation and translation adjustments |
8,506,352,000
JPY
|
4,020,165,000
JPY
|
| Foreign currency translation adjustment |
8,506,352,000
JPY
|
4,020,165,000
JPY
|
| Share acquisition rights |
170,406,000
JPY
|
170,857,000
JPY
|
| Non-controlling interests |
66,425,215,000
JPY
|
59,170,591,000
JPY
|
| Net assets |
130,049,092,000
JPY
|
115,428,096,000
JPY
|
| Liabilities and net assets |
155,446,998,000
JPY
|
140,665,916,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |