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 |
3,013,372,000
JPY
|
2,652,874,000
JPY
|
| Notes and accounts receivable - trade |
1,465,179,000
JPY
|
1,554,220,000
JPY
|
| Work in process |
1,376,340,000
JPY
|
1,767,453,000
JPY
|
| Raw materials and supplies |
241,006,000
JPY
|
226,845,000
JPY
|
| Other |
531,783,000
JPY
|
629,116,000
JPY
|
| Allowance for doubtful accounts |
-1,145,000
JPY
|
-1,680,000
JPY
|
| Current assets |
7,516,774,000
JPY
|
7,444,918,000
JPY
|
| Non-current assets |
4,950,134,000
JPY
|
4,553,068,000
JPY
|
| Investments and other assets |
1,333,581,000
JPY
|
1,063,140,000
JPY
|
| Allowance for doubtful accounts |
-20,372,000
JPY
|
-20,173,000
JPY
|
| Other |
1,353,953,000
JPY
|
1,083,314,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,991,795,000
JPY
|
2,946,200,000
JPY
|
| Land |
1,355,264,000
JPY
|
1,355,264,000
JPY
|
| Other, net |
156,757,000
JPY
|
146,237,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,479,773,000
JPY
|
1,444,697,000
JPY
|
| Own-used assets | ||
| Other | — | — |
| Intangible assets | ||
| Goodwill |
97,400,000
JPY
|
JPY
|
| Other intangible assets | ||
| Other |
527,357,000
JPY
|
543,728,000
JPY
|
| Intangible assets |
624,757,000
JPY
|
543,728,000
JPY
|
| Investments and other assets | ||
| Assets |
12,466,909,000
JPY
|
11,997,987,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
90,000,000
JPY
|
JPY
|
| Notes and accounts payable - trade |
916,948,000
JPY
|
1,279,210,000
JPY
|
| Income taxes payable |
251,113,000
JPY
|
121,542,000
JPY
|
| Current portion of long-term borrowings |
283,992,000
JPY
|
170,172,000
JPY
|
| Provision for product warranties |
1,786,000
JPY
|
1,740,000
JPY
|
| Other |
1,735,296,000
JPY
|
1,379,579,000
JPY
|
| Current liabilities |
4,938,929,000
JPY
|
4,672,476,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
571,521,000
JPY
|
565,600,000
JPY
|
| Retirement benefit liability |
36,123,000
JPY
|
44,618,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
309,355,000
JPY
|
295,005,000
JPY
|
| Other |
22,703,000
JPY
|
14,212,000
JPY
|
| Non-current liabilities |
939,702,000
JPY
|
919,436,000
JPY
|
| Liabilities |
5,878,632,000
JPY
|
5,591,912,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
6,317,803,000
JPY
|
6,155,446,000
JPY
|
| Share capital |
329,304,000
JPY
|
329,304,000
JPY
|
| Capital surplus |
289,864,000
JPY
|
289,864,000
JPY
|
| Retained earnings |
5,698,867,000
JPY
|
5,536,510,000
JPY
|
| Treasury shares |
-232,000
JPY
|
-232,000
JPY
|
| Valuation and translation adjustments |
270,473,000
JPY
|
250,628,000
JPY
|
| Valuation difference on available-for-sale securities |
208,439,000
JPY
|
189,440,000
JPY
|
| Net assets |
6,588,276,000
JPY
|
6,406,074,000
JPY
|
| Liabilities and net assets |
12,466,909,000
JPY
|
11,997,987,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
62,034,000
JPY
|
61,187,000
JPY
|