Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
41,087,000,000
JPY
|
35,187,000,000
JPY
|
| Investments and other assets |
1,729,000,000
JPY
|
1,917,000,000
JPY
|
| Investment securities |
707,000,000
JPY
|
836,000,000
JPY
|
| Guarantee deposits |
486,000,000
JPY
|
350,000,000
JPY
|
| Deferred tax assets |
155,000,000
JPY
|
750,000,000
JPY
|
| Other |
554,000,000
JPY
|
127,000,000
JPY
|
| Allowance for doubtful accounts |
-175,000,000
JPY
|
-148,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
19,091,000,000
JPY
|
15,791,000,000
JPY
|
| Notes and accounts receivable - trade |
4,152,000,000
JPY
|
3,817,000,000
JPY
|
| Merchandise and finished goods |
2,493,000,000
JPY
|
2,129,000,000
JPY
|
| Work in process |
422,000,000
JPY
|
430,000,000
JPY
|
| Raw materials and supplies |
1,448,000,000
JPY
|
1,124,000,000
JPY
|
| Other |
1,675,000,000
JPY
|
1,217,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-81,000,000
JPY
|
| Current assets |
29,196,000,000
JPY
|
24,431,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,680,000,000
JPY
|
5,506,000,000
JPY
|
| Land |
2,231,000,000
JPY
|
2,062,000,000
JPY
|
| Construction in progress |
285,000,000
JPY
|
6,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,947,000,000
JPY
|
6,319,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
3,988,000,000
JPY
|
3,446,000,000
JPY
|
| Leased assets |
119,000,000
JPY
|
101,000,000
JPY
|
| Accumulated depreciation |
-8,974,000,000
JPY
|
-7,266,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,620,000,000
JPY
|
11,639,000,000
JPY
|
| Other |
1,378,000,000
JPY
|
1,328,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
32,677,000,000
JPY
|
27,764,000,000
JPY
|
| Investments and other assets | ||
| Assets |
70,283,000,000
JPY
|
59,619,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,443,000,000
JPY
|
1,396,000,000
JPY
|
| Short-term borrowings |
4,402,000,000
JPY
|
3,293,000,000
JPY
|
| Accounts payable - other |
3,168,000,000
JPY
|
4,009,000,000
JPY
|
| Income taxes payable |
572,000,000
JPY
|
724,000,000
JPY
|
| Lease liabilities |
4,000,000
JPY
|
6,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
180,000,000
JPY
|
386,000,000
JPY
|
| Other |
859,000,000
JPY
|
852,000,000
JPY
|
| Asset retirement obligations |
171,000,000
JPY
|
195,000,000
JPY
|
| Current liabilities |
12,278,000,000
JPY
|
12,271,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,687,000,000
JPY
|
16,971,000,000
JPY
|
| Bonds payable |
1,000,000,000
JPY
|
JPY
|
| Deferred tax liabilities |
3,570,000,000
JPY
|
4,857,000,000
JPY
|
| Retirement benefit liability |
414,000,000
JPY
|
412,000,000
JPY
|
| Lease liabilities |
8,000,000
JPY
|
1,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
4,000,000
JPY
|
4,000,000
JPY
|
| Other |
10,000,000
JPY
|
10,000,000
JPY
|
| Non-current liabilities |
26,676,000,000
JPY
|
27,133,000,000
JPY
|
| Asset retirement obligations |
181,000,000
JPY
|
74,000,000
JPY
|
| Liabilities |
38,954,000,000
JPY
|
39,404,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
31,242,000,000
JPY
|
20,070,000,000
JPY
|
| Share capital |
16,305,000,000
JPY
|
15,867,000,000
JPY
|
| Capital surplus |
16,856,000,000
JPY
|
15,198,000,000
JPY
|
| Retained earnings |
-1,885,000,000
JPY
|
-10,961,000,000
JPY
|
| Treasury shares |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Valuation and translation adjustments |
58,000,000
JPY
|
142,000,000
JPY
|
| Valuation difference on available-for-sale securities |
57,000,000
JPY
|
138,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
1,000,000
JPY
|
| Foreign currency translation adjustment |
0
JPY
|
1,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-controlling interests |
26,000,000
JPY
|
JPY
|
| Net assets |
31,328,000,000
JPY
|
20,214,000,000
JPY
|
| Liabilities and net assets |
70,283,000,000
JPY
|
59,619,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
0
JPY
|
1,000,000
JPY
|