Concept As at
2024-06-30
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
103,904,000,000 JPY
104,458,000,000 JPY
Finished goods
153,574,000,000 JPY
131,972,000,000 JPY
Inventories
364,109,000,000 JPY
321,086,000,000 JPY
Work in process
112,542,000,000 JPY
101,787,000,000 JPY
Raw materials and supplies
97,993,000,000 JPY
87,327,000,000 JPY
Allowance for doubtful accounts
-2,270,000,000 JPY
-2,400,000,000 JPY
Other
37,495,000,000 JPY
35,280,000,000 JPY
Current assets
779,700,000,000 JPY
748,285,000,000 JPY
Non-current assets
Property, plant and equipment
Land
112,382,000,000 JPY
111,169,000,000 JPY
Property, plant and equipment
349,953,000,000 JPY
330,007,000,000 JPY
Other, net
237,571,000,000 JPY
218,837,000,000 JPY
Other
Own-used assets
Intangible assets
Intangible assets
48,415,000,000 JPY
45,612,000,000 JPY
Goodwill
20,332,000,000 JPY
19,312,000,000 JPY
Other
28,083,000,000 JPY
26,300,000,000 JPY
Other intangible assets
Investments and other assets
Investments and other assets
78,734,000,000 JPY
76,953,000,000 JPY
Allowance for doubtful accounts
-7,957,000,000 JPY
-7,909,000,000 JPY
Other
86,691,000,000 JPY
84,862,000,000 JPY
Non-current assets
477,101,000,000 JPY
452,572,000,000 JPY
Other assets
Other assets
Assets
1,256,801,000,000 JPY
1,200,857,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
68,651,000,000 JPY
63,258,000,000 JPY
Current portion of bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
Current portion of long-term borrowings
3,524,000,000 JPY
9,741,000,000 JPY
Other
119,771,000,000 JPY
129,555,000,000 JPY
Current liabilities
393,723,000,000 JPY
416,329,000,000 JPY
Provisions
Provision for bonuses
7,079,000,000 JPY
7,753,000,000 JPY
Non-current liabilities
Bonds payable
60,000,000,000 JPY
40,000,000,000 JPY
Long-term borrowings
53,407,000,000 JPY
39,231,000,000 JPY
Non-current liabilities
195,671,000,000 JPY
157,064,000,000 JPY
Provisions
168,000,000 JPY
161,000,000 JPY
Other
25,154,000,000 JPY
23,428,000,000 JPY
Provisions
Liabilities
589,394,000,000 JPY
573,393,000,000 JPY
Deferred tax liabilities for land revaluation
20,408,000,000 JPY
20,408,000,000 JPY
Liabilities and net assets
Shareholders' equity
494,610,000,000 JPY
488,476,000,000 JPY
Share capital
30,872,000,000 JPY
30,872,000,000 JPY
Capital surplus
25,203,000,000 JPY
25,203,000,000 JPY
Retained earnings
449,735,000,000 JPY
433,579,000,000 JPY
Treasury shares
-11,200,000,000 JPY
-1,177,000,000 JPY
Valuation and translation adjustments
165,668,000,000 JPY
131,295,000,000 JPY
Valuation difference on available-for-sale securities
7,973,000,000 JPY
6,951,000,000 JPY
Deferred gains or losses on hedges
-2,158,000,000 JPY
-956,000,000 JPY
Revaluation reserve for land
40,307,000,000 JPY
40,307,000,000 JPY
Net assets
667,407,000,000 JPY
627,464,000,000 JPY
Liabilities and net assets
1,256,801,000,000 JPY
1,200,857,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.