Concept As at
2024-06-30
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,804,000,000 JPY
2,257,000,000 JPY
Merchandise and finished goods
351,000,000 JPY
330,000,000 JPY
Work in process
1,915,000,000 JPY
1,936,000,000 JPY
Raw materials
472,000,000 JPY
475,000,000 JPY
Allowance for doubtful accounts
-15,000,000 JPY
-17,000,000 JPY
Other
258,000,000 JPY
317,000,000 JPY
Current assets
16,072,000,000 JPY
18,480,000,000 JPY
Non-current assets
11,010,000,000 JPY
10,274,000,000 JPY
Property, plant and equipment
5,857,000,000 JPY
5,768,000,000 JPY
Other, net
1,558,000,000 JPY
1,796,000,000 JPY
Other
Intangible assets
217,000,000 JPY
226,000,000 JPY
Investments and other assets
4,935,000,000 JPY
4,279,000,000 JPY
Investment securities
4,807,000,000 JPY
4,140,000,000 JPY
Allowance for doubtful accounts
-6,000,000 JPY
-6,000,000 JPY
Other
135,000,000 JPY
145,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Other assets
Assets
27,083,000,000 JPY
28,755,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
3,355,000,000 JPY
3,271,000,000 JPY
Long-term borrowings
666,000,000 JPY
780,000,000 JPY
Other
994,000,000 JPY
693,000,000 JPY
Current liabilities
9,321,000,000 JPY
12,271,000,000 JPY
Short-term borrowings
643,000,000 JPY
2,466,000,000 JPY
Income taxes payable
362,000,000 JPY
409,000,000 JPY
Other
1,614,000,000 JPY
2,349,000,000 JPY
Current liabilities
Provisions
Provision for bonuses
512,000,000 JPY
JPY
Liabilities
12,676,000,000 JPY
15,542,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
12,091,000,000 JPY
11,428,000,000 JPY
Share capital
2,607,000,000 JPY
2,607,000,000 JPY
Capital surplus
2,008,000,000 JPY
1,988,000,000 JPY
Retained earnings
7,668,000,000 JPY
7,036,000,000 JPY
Treasury shares
-193,000,000 JPY
-204,000,000 JPY
Valuation and translation adjustments
2,315,000,000 JPY
1,784,000,000 JPY
Valuation difference on available-for-sale securities
2,352,000,000 JPY
1,875,000,000 JPY
Net assets
14,406,000,000 JPY
13,212,000,000 JPY
Liabilities and net assets
27,083,000,000 JPY
28,755,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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