Balance Sheet
Concept |
As at 2024-06-30 |
As at 2023-12-31 |
---|---|---|
Balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
6,947,517,000
JPY
|
6,157,259,000
JPY
|
Securities |
299,823,000
JPY
|
JPY
|
Accounts receivable - trade |
1,671,009,000
JPY
|
1,920,611,000
JPY
|
Merchandise and finished goods |
199,179,000
JPY
|
174,855,000
JPY
|
Allowance for doubtful accounts |
-2,778,000
JPY
|
-2,743,000
JPY
|
Other |
629,374,000
JPY
|
614,736,000
JPY
|
Current assets |
9,744,126,000
JPY
|
8,864,719,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
4,708,688,000
JPY
|
4,999,930,000
JPY
|
Leased assets, net |
2,257,000
JPY
|
2,970,000
JPY
|
Construction in progress |
212,000
JPY
|
2,003,000
JPY
|
Machinery and equipment | — | — |
Machinery and equipment, net |
941,998,000
JPY
|
1,092,100,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Leased assets | — | — |
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
210,225,000
JPY
|
223,535,000
JPY
|
Intangible assets | ||
Intangible assets |
1,305,817,000
JPY
|
1,476,404,000
JPY
|
Goodwill |
356,172,000
JPY
|
377,759,000
JPY
|
Other |
217,044,000
JPY
|
321,645,000
JPY
|
Other intangible assets | ||
Investments and other assets | ||
Investment securities |
2,770,256,000
JPY
|
2,418,654,000
JPY
|
Investments and other assets |
4,479,128,000
JPY
|
4,137,321,000
JPY
|
Other |
1,708,872,000
JPY
|
1,718,666,000
JPY
|
Non-current assets |
10,493,634,000
JPY
|
10,613,656,000
JPY
|
Other assets | — | — |
Other assets | ||
Assets |
20,237,761,000
JPY
|
19,478,376,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
Accounts payable - trade |
872,880,000
JPY
|
1,001,505,000
JPY
|
Current portion of long-term borrowings |
876,029,000
JPY
|
1,005,204,000
JPY
|
Income taxes payable |
150,911,000
JPY
|
9,873,000
JPY
|
Other |
2,273,252,000
JPY
|
1,753,176,000
JPY
|
Current liabilities |
4,673,072,000
JPY
|
4,269,759,000
JPY
|
Non-current liabilities | ||
Non-current liabilities |
3,280,185,000
JPY
|
3,541,993,000
JPY
|
Long-term borrowings |
1,750,885,000
JPY
|
2,135,562,000
JPY
|
Other |
527,715,000
JPY
|
415,466,000
JPY
|
Asset retirement obligations |
892,161,000
JPY
|
888,416,000
JPY
|
Liabilities |
7,953,258,000
JPY
|
7,811,753,000
JPY
|
Other liabilities | — | — |
Other liabilities | — | — |
Liabilities and net assets | ||
Shareholders' equity |
8,433,237,000
JPY
|
8,067,496,000
JPY
|
Share capital |
3,470,628,000
JPY
|
3,461,502,000
JPY
|
Capital surplus |
4,049,030,000
JPY
|
4,037,023,000
JPY
|
Retained earnings |
1,001,263,000
JPY
|
656,655,000
JPY
|
Treasury shares |
-87,684,000
JPY
|
-87,684,000
JPY
|
Valuation and translation adjustments |
321,772,000
JPY
|
234,295,000
JPY
|
Valuation difference on available-for-sale securities |
321,772,000
JPY
|
234,295,000
JPY
|
Share acquisition rights |
13,000,000
JPY
|
13,000,000
JPY
|
Net assets |
12,284,502,000
JPY
|
11,666,623,000
JPY
|
Liabilities and net assets |
20,237,761,000
JPY
|
19,478,376,000
JPY
|
Net assets | ||
Valuation and translation adjustments | ||
Shareholders' equity | ||
Capital surplus | ||
Retained earnings |