Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,568,000,000
JPY
|
7,867,000,000
JPY
|
| Notes and accounts receivable - trade |
10,417,000,000
JPY
|
10,973,000,000
JPY
|
| Merchandise and finished goods |
18,984,000,000
JPY
|
18,694,000,000
JPY
|
| Work in process |
272,000,000
JPY
|
282,000,000
JPY
|
| Raw materials and supplies |
10,536,000,000
JPY
|
11,651,000,000
JPY
|
| Other |
1,583,000,000
JPY
|
2,117,000,000
JPY
|
| Current assets |
49,363,000,000
JPY
|
51,587,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,684,000,000
JPY
|
6,452,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,988,000,000
JPY
|
11,488,000,000
JPY
|
| Land |
5,329,000,000
JPY
|
5,327,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,061,000,000
JPY
|
3,142,000,000
JPY
|
| Construction in progress |
264,000,000
JPY
|
154,000,000
JPY
|
| Other | — | — |
| Other, net |
436,000,000
JPY
|
355,000,000
JPY
|
| Property, plant and equipment |
26,764,000,000
JPY
|
26,919,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
397,000,000
JPY
|
362,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,963,000,000
JPY
|
13,260,000,000
JPY
|
| Long-term loans receivable |
5,397,000,000
JPY
|
5,201,000,000
JPY
|
| Deferred tax assets |
1,959,000,000
JPY
|
2,412,000,000
JPY
|
| Other |
277,000,000
JPY
|
282,000,000
JPY
|
| Retirement benefit asset |
606,000,000
JPY
|
723,000,000
JPY
|
| Investments and other assets |
21,204,000,000
JPY
|
21,880,000,000
JPY
|
| Non-current assets |
48,366,000,000
JPY
|
49,162,000,000
JPY
|
| Assets |
97,729,000,000
JPY
|
100,750,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
6,583,000,000
JPY
|
8,866,000,000
JPY
|
| Lease liabilities |
3,945,000,000
JPY
|
4,003,000,000
JPY
|
| Other |
351,000,000
JPY
|
353,000,000
JPY
|
| Non-current liabilities |
10,880,000,000
JPY
|
13,223,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Notes and accounts payable - trade |
4,223,000,000
JPY
|
4,230,000,000
JPY
|
| Income taxes payable |
268,000,000
JPY
|
96,000,000
JPY
|
| Lease liabilities |
163,000,000
JPY
|
156,000,000
JPY
|
| Current portion of long-term borrowings |
4,278,000,000
JPY
|
3,528,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
214,000,000
JPY
|
222,000,000
JPY
|
| Other |
4,214,000,000
JPY
|
5,821,000,000
JPY
|
| Current liabilities |
15,381,000,000
JPY
|
16,090,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
15,000,000
JPY
|
23,000,000
JPY
|
| Liabilities |
26,261,000,000
JPY
|
29,313,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
66,965,000,000
JPY
|
67,231,000,000
JPY
|
| Share capital |
11,108,000,000
JPY
|
11,096,000,000
JPY
|
| Capital surplus |
17,462,000,000
JPY
|
17,450,000,000
JPY
|
| Retained earnings |
38,396,000,000
JPY
|
38,685,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
4,501,000,000
JPY
|
4,204,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,688,000,000
JPY
|
1,488,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Foreign currency translation adjustment |
1,965,000,000
JPY
|
1,824,000,000
JPY
|
| Net assets |
71,467,000,000
JPY
|
71,436,000,000
JPY
|
| Liabilities and net assets |
97,729,000,000
JPY
|
100,750,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
846,000,000
JPY
|
891,000,000
JPY
|