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

Talk to a Data Expert

Have a question? We'll get back to you promptly.