Concept As at
2024-06-30
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
115,317,000,000 JPY
88,190,000,000 JPY
Securities
1,500,000,000 JPY
1,500,000,000 JPY
Short-term loans receivable
130,005,000,000 JPY
170,005,000,000 JPY
Merchandise and finished goods
35,487,000,000 JPY
39,149,000,000 JPY
Work in process
694,000,000 JPY
196,000,000 JPY
Raw materials and supplies
436,000,000 JPY
479,000,000 JPY
Allowance for doubtful accounts
-24,000,000 JPY
-42,000,000 JPY
Current assets
400,158,000,000 JPY
418,611,000,000 JPY
Other
11,262,000,000 JPY
7,482,000,000 JPY
Non-current assets
175,683,000,000 JPY
138,755,000,000 JPY
Property, plant and equipment
87,305,000,000 JPY
85,024,000,000 JPY
Land
28,359,000,000 JPY
28,359,000,000 JPY
Leased assets, net
2,000,000 JPY
3,000,000 JPY
Construction in progress
1,484,000,000 JPY
271,000,000 JPY
Intangible assets
49,535,000,000 JPY
14,181,000,000 JPY
Goodwill
24,866,000,000 JPY
4,868,000,000 JPY
Software
7,131,000,000 JPY
5,600,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Other assets
Investment securities
16,395,000,000 JPY
16,314,000,000 JPY
Long-term loans receivable
10,000,000 JPY
10,000,000 JPY
Deferred tax assets
2,791,000,000 JPY
5,916,000,000 JPY
Allowance for doubtful accounts
-200,000,000 JPY
-201,000,000 JPY
Investments and other assets
38,841,000,000 JPY
39,548,000,000 JPY
Guarantee deposits
2,934,000,000 JPY
2,559,000,000 JPY
Other
4,440,000,000 JPY
3,962,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,425,000,000 JPY
3,029,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
575,841,000,000 JPY
557,366,000,000 JPY
Liabilities and net assets
Non-current liabilities
13,535,000,000 JPY
11,266,000,000 JPY
Long-term borrowings
1,810,000,000 JPY
JPY
Deferred tax liabilities
934,000,000 JPY
178,000,000 JPY
Other
2,409,000,000 JPY
2,397,000,000 JPY
Lease liabilities
296,000,000 JPY
206,000,000 JPY
Current liabilities
115,375,000,000 JPY
110,590,000,000 JPY
Short-term borrowings
1,100,000,000 JPY
JPY
Accrued expenses
14,279,000,000 JPY
16,585,000,000 JPY
Income taxes payable
11,185,000,000 JPY
8,233,000,000 JPY
Accrued consumption taxes
5,999,000,000 JPY
6,712,000,000 JPY
Other
33,048,000,000 JPY
29,755,000,000 JPY
Liabilities
128,910,000,000 JPY
121,856,000,000 JPY
Shareholders' equity
421,895,000,000 JPY
410,817,000,000 JPY
Share capital
73,303,000,000 JPY
73,303,000,000 JPY
Capital surplus
82,733,000,000 JPY
82,727,000,000 JPY
Retained earnings
267,950,000,000 JPY
256,880,000,000 JPY
Treasury shares
-2,091,000,000 JPY
-2,092,000,000 JPY
Valuation and translation adjustments
24,157,000,000 JPY
23,903,000,000 JPY
Valuation difference on available-for-sale securities
6,643,000,000 JPY
6,860,000,000 JPY
Deferred gains or losses on hedges
106,000,000 JPY
87,000,000 JPY
Share acquisition rights
68,000,000 JPY
58,000,000 JPY
Net assets
446,931,000,000 JPY
435,509,000,000 JPY
Liabilities and net assets
575,841,000,000 JPY
557,366,000,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Lease liabilities
137,000,000 JPY
99,000,000 JPY
Current portion of long-term borrowings
219,000,000 JPY
JPY
Provisions
Provision for bonuses
4,230,000,000 JPY
3,222,000,000 JPY
Provision for bonuses for directors (and other officers)
38,000,000 JPY
107,000,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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