Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,397,000,000
JPY
|
13,705,000,000
JPY
|
| Merchandise and finished goods |
49,000,000
JPY
|
58,000,000
JPY
|
| Work in process |
23,000,000
JPY
|
31,000,000
JPY
|
| Raw materials and supplies |
324,000,000
JPY
|
432,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-5,000,000
JPY
|
| Other |
2,001,000,000
JPY
|
1,915,000,000
JPY
|
| Current assets |
24,634,000,000
JPY
|
21,293,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,882,000,000
JPY
|
50,350,000,000
JPY
|
| Land |
6,340,000,000
JPY
|
6,309,000,000
JPY
|
| Construction in progress |
73,000,000
JPY
|
52,000,000
JPY
|
| Other, net |
817,000,000
JPY
|
826,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,127,000,000
JPY
|
2,754,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
550,000,000
JPY
|
602,000,000
JPY
|
| Other |
550,000,000
JPY
|
602,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
12,705,000,000
JPY
|
11,604,000,000
JPY
|
| Investments and other assets |
22,939,000,000
JPY
|
21,250,000,000
JPY
|
| Guarantee deposits |
10,006,000,000
JPY
|
9,137,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-107,000,000
JPY
|
| Other |
232,000,000
JPY
|
615,000,000
JPY
|
| Non-current assets |
73,372,000,000
JPY
|
72,202,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
98,006,000,000
JPY
|
93,496,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
38,394,000,000
JPY
|
37,156,000,000
JPY
|
| Long-term borrowings |
21,067,000,000
JPY
|
19,710,000,000
JPY
|
| Other |
618,000,000
JPY
|
603,000,000
JPY
|
| Asset retirement obligations |
968,000,000
JPY
|
918,000,000
JPY
|
| Current liabilities |
29,383,000,000
JPY
|
30,365,000,000
JPY
|
| Short-term borrowings |
7,628,000,000
JPY
|
9,387,000,000
JPY
|
| Income taxes payable |
966,000,000
JPY
|
61,000,000
JPY
|
| Other |
7,314,000,000
JPY
|
8,266,000,000
JPY
|
| Liabilities |
67,778,000,000
JPY
|
67,521,000,000
JPY
|
| Shareholders' equity |
26,349,000,000
JPY
|
22,746,000,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
22,330,000,000
JPY
|
26,457,000,000
JPY
|
| Retained earnings |
4,824,000,000
JPY
|
-2,906,000,000
JPY
|
| Treasury shares |
-906,000,000
JPY
|
-904,000,000
JPY
|
| Valuation and translation adjustments |
3,879,000,000
JPY
|
3,227,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,151,000,000
JPY
|
3,430,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
-12,000,000
JPY
|
| Net assets |
30,228,000,000
JPY
|
25,974,000,000
JPY
|
| Liabilities and net assets |
98,006,000,000
JPY
|
93,496,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
69,000,000
JPY
|
72,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
11,592,000,000
JPY
|
10,923,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
215,000,000
JPY
|
216,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |