Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
9,471,385,000
JPY
|
9,385,335,000
JPY
|
| Investments and other assets |
4,307,847,000
JPY
|
4,470,847,000
JPY
|
| Investment securities |
3,928,238,000
JPY
|
4,091,736,000
JPY
|
| Guarantee deposits |
338,714,000
JPY
|
338,216,000
JPY
|
| Long-term prepaid expenses |
17,029,000
JPY
|
18,401,000
JPY
|
| Deferred tax assets |
2,458,000
JPY
|
1,249,000
JPY
|
| Allowance for doubtful accounts |
-265,000
JPY
|
-265,000
JPY
|
| Other |
21,671,000
JPY
|
21,508,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,207,077,000
JPY
|
2,549,563,000
JPY
|
| Notes and accounts receivable - trade |
9,706,982,000
JPY
|
9,926,980,000
JPY
|
| Accounts receivable - other |
278,487,000
JPY
|
436,676,000
JPY
|
| Merchandise and finished goods |
2,474,738,000
JPY
|
2,563,570,000
JPY
|
| Work in process |
245,356,000
JPY
|
271,293,000
JPY
|
| Raw materials and supplies |
3,810,366,000
JPY
|
3,970,704,000
JPY
|
| Advance payments to suppliers |
1,704,954,000
JPY
|
2,851,833,000
JPY
|
| Other |
260,723,000
JPY
|
150,454,000
JPY
|
| Allowance for doubtful accounts |
-98,000
JPY
|
-272,000
JPY
|
| Current assets |
22,688,588,000
JPY
|
22,720,805,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,065,868,000
JPY
|
4,807,891,000
JPY
|
| Land |
2,073,423,000
JPY
|
2,073,423,000
JPY
|
| Leased assets, net |
32,577,000
JPY
|
41,247,000
JPY
|
| Other, net |
127,347,000
JPY
|
32,206,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,404,880,000
JPY
|
1,436,742,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,427,639,000
JPY
|
1,224,271,000
JPY
|
| Leased assets | — | — |
| Other | — | — |
| Intangible assets | ||
| Other |
22,541,000
JPY
|
27,827,000
JPY
|
| Other intangible assets | ||
| Leased assets |
19,961,000
JPY
|
26,233,000
JPY
|
| Intangible assets |
97,669,000
JPY
|
106,596,000
JPY
|
| Software |
55,166,000
JPY
|
52,535,000
JPY
|
| Investments and other assets | ||
| Assets |
32,159,973,000
JPY
|
32,106,141,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,378,009,000
JPY
|
4,616,768,000
JPY
|
| Notes and accounts payable - trade |
6,196,683,000
JPY
|
5,405,726,000
JPY
|
| Accounts payable - other |
1,225,931,000
JPY
|
1,357,022,000
JPY
|
| Income taxes payable |
317,107,000
JPY
|
420,832,000
JPY
|
| Current portion of long-term borrowings |
2,195,020,000
JPY
|
2,608,420,000
JPY
|
| Lease liabilities |
32,067,000
JPY
|
43,063,000
JPY
|
| Provisions | ||
| Provision for bonuses |
298,354,000
JPY
|
187,227,000
JPY
|
| Other |
1,804,272,000
JPY
|
693,089,000
JPY
|
| Current liabilities |
15,447,446,000
JPY
|
15,332,150,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,716,075,000
JPY
|
2,641,085,000
JPY
|
| Deferred tax liabilities |
330,129,000
JPY
|
385,737,000
JPY
|
| Lease liabilities |
20,471,000
JPY
|
24,418,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
114,205,000
JPY
|
228,664,000
JPY
|
| Other |
15,035,000
JPY
|
24,327,000
JPY
|
| Non-current liabilities |
2,274,920,000
JPY
|
3,383,079,000
JPY
|
| Asset retirement obligations |
79,003,000
JPY
|
78,846,000
JPY
|
| Liabilities |
17,722,367,000
JPY
|
18,715,229,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
12,927,811,000
JPY
|
12,097,010,000
JPY
|
| Share capital |
529,500,000
JPY
|
529,500,000
JPY
|
| Capital surplus |
385,300,000
JPY
|
380,174,000
JPY
|
| Retained earnings |
12,288,245,000
JPY
|
11,476,306,000
JPY
|
| Treasury shares |
-275,234,000
JPY
|
-288,970,000
JPY
|
| Valuation and translation adjustments |
951,286,000
JPY
|
925,759,000
JPY
|
| Valuation difference on available-for-sale securities |
836,461,000
JPY
|
960,009,000
JPY
|
| Deferred gains or losses on hedges |
13,554,000
JPY
|
-61,475,000
JPY
|
| Foreign currency translation adjustment |
101,270,000
JPY
|
27,224,000
JPY
|
| Non-controlling interests |
558,508,000
JPY
|
368,142,000
JPY
|
| Net assets |
14,437,606,000
JPY
|
13,390,911,000
JPY
|
| Liabilities and net assets |
32,159,973,000
JPY
|
32,106,141,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |