Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
52,390,000,000
JPY
|
49,102,000,000
JPY
|
| Investments and other assets |
13,306,000,000
JPY
|
11,765,000,000
JPY
|
| Investment securities |
6,868,000,000
JPY
|
6,530,000,000
JPY
|
| Deferred tax assets |
1,235,000,000
JPY
|
1,175,000,000
JPY
|
| Allowance for doubtful accounts |
-127,000,000
JPY
|
-121,000,000
JPY
|
| Other |
2,808,000,000
JPY
|
1,632,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
10,577,000,000
JPY
|
9,813,000,000
JPY
|
| Notes and accounts receivable - trade |
11,989,000,000
JPY
|
16,443,000,000
JPY
|
| Merchandise and finished goods |
3,450,000,000
JPY
|
3,663,000,000
JPY
|
| Work in process |
385,000,000
JPY
|
333,000,000
JPY
|
| Raw materials and supplies |
2,924,000,000
JPY
|
2,652,000,000
JPY
|
| Other |
1,119,000,000
JPY
|
1,301,000,000
JPY
|
| Allowance for doubtful accounts |
-176,000,000
JPY
|
-185,000,000
JPY
|
| Current assets |
30,268,000,000
JPY
|
34,022,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,368,000,000
JPY
|
35,540,000,000
JPY
|
| Land |
7,086,000,000
JPY
|
7,086,000,000
JPY
|
| Leased assets, net |
714,000,000
JPY
|
599,000,000
JPY
|
| Other, net |
3,082,000,000
JPY
|
3,008,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,348,000,000
JPY
|
11,903,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
13,136,000,000
JPY
|
12,943,000,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Other |
1,715,000,000
JPY
|
1,796,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,715,000,000
JPY
|
1,796,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
507,000,000
JPY
|
512,000,000
JPY
|
| Assets |
82,659,000,000
JPY
|
83,125,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
960,000,000
JPY
|
960,000,000
JPY
|
| Notes and accounts payable - trade |
6,938,000,000
JPY
|
8,082,000,000
JPY
|
| Lease liabilities |
192,000,000
JPY
|
198,000,000
JPY
|
| Accounts payable - other |
2,833,000,000
JPY
|
2,992,000,000
JPY
|
| Income taxes payable |
646,000,000
JPY
|
525,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
489,000,000
JPY
|
451,000,000
JPY
|
| Other |
3,804,000,000
JPY
|
3,715,000,000
JPY
|
| Current liabilities |
17,573,000,000
JPY
|
19,316,000,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
268,000,000
JPY
|
257,000,000
JPY
|
| Retirement benefit liability |
1,755,000,000
JPY
|
1,733,000,000
JPY
|
| Lease liabilities |
389,000,000
JPY
|
296,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
68,000,000
JPY
|
66,000,000
JPY
|
| Other |
831,000,000
JPY
|
814,000,000
JPY
|
| Non-current liabilities |
3,312,000,000
JPY
|
3,168,000,000
JPY
|
| Liabilities |
20,886,000,000
JPY
|
22,484,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
53,838,000,000
JPY
|
53,763,000,000
JPY
|
| Share capital |
18,280,000,000
JPY
|
18,280,000,000
JPY
|
| Capital surplus |
4,060,000,000
JPY
|
4,060,000,000
JPY
|
| Retained earnings |
31,515,000,000
JPY
|
31,440,000,000
JPY
|
| Treasury shares |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Valuation and translation adjustments |
2,953,000,000
JPY
|
2,172,000,000
JPY
|
| Valuation difference on available-for-sale securities |
277,000,000
JPY
|
244,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
JPY
|
| Foreign currency translation adjustment |
2,144,000,000
JPY
|
1,367,000,000
JPY
|
| Non-controlling interests |
4,980,000,000
JPY
|
4,704,000,000
JPY
|
| Net assets |
61,772,000,000
JPY
|
60,640,000,000
JPY
|
| Liabilities and net assets |
82,659,000,000
JPY
|
83,125,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
531,000,000
JPY
|
561,000,000
JPY
|