Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
24,751,000,000
JPY
|
24,795,000,000
JPY
|
| Merchandise and finished goods |
5,275,000,000
JPY
|
4,845,000,000
JPY
|
| Work in process |
2,193,000,000
JPY
|
1,740,000,000
JPY
|
| Raw materials and supplies |
3,409,000,000
JPY
|
3,146,000,000
JPY
|
| Allowance for doubtful accounts |
-198,000,000
JPY
|
-213,000,000
JPY
|
| Current assets |
81,922,000,000
JPY
|
73,304,000,000
JPY
|
| Other |
3,019,000,000
JPY
|
3,284,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
8,436,000,000
JPY
|
8,436,000,000
JPY
|
| Property, plant and equipment |
24,735,000,000
JPY
|
24,792,000,000
JPY
|
| Other, net |
4,412,000,000
JPY
|
4,323,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets |
3,355,000,000
JPY
|
2,292,000,000
JPY
|
| Goodwill |
983,000,000
JPY
|
341,000,000
JPY
|
| Other |
2,372,000,000
JPY
|
1,950,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
6,384,000,000
JPY
|
5,835,000,000
JPY
|
| Investments and other assets |
17,446,000,000
JPY
|
17,048,000,000
JPY
|
| Deferred tax assets |
1,442,000,000
JPY
|
2,127,000,000
JPY
|
| Other |
8,354,000,000
JPY
|
7,861,000,000
JPY
|
| Allowance for doubtful accounts |
-443,000,000
JPY
|
-467,000,000
JPY
|
| Non-current assets |
45,537,000,000
JPY
|
44,132,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
127,459,000,000
JPY
|
117,437,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
12,424,000,000
JPY
|
15,096,000,000
JPY
|
| Bonds payable |
23,000,000
JPY
|
JPY
|
| Long-term borrowings |
3,160,000,000
JPY
|
6,007,000,000
JPY
|
| Deferred tax liabilities |
364,000,000
JPY
|
351,000,000
JPY
|
| Other |
2,911,000,000
JPY
|
2,903,000,000
JPY
|
| Lease liabilities |
580,000,000
JPY
|
570,000,000
JPY
|
| Asset retirement obligations |
1,287,000,000
JPY
|
1,284,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
68,000,000
JPY
|
75,000,000
JPY
|
| Current liabilities |
69,174,000,000
JPY
|
47,340,000,000
JPY
|
| Short-term borrowings |
30,188,000,000
JPY
|
8,487,000,000
JPY
|
| Income taxes payable |
1,624,000,000
JPY
|
916,000,000
JPY
|
| Accrued consumption taxes |
1,230,000,000
JPY
|
1,377,000,000
JPY
|
| Other |
9,942,000,000
JPY
|
9,911,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
14,000,000
JPY
|
JPY
|
| Current portion of long-term borrowings |
4,697,000,000
JPY
|
1,789,000,000
JPY
|
| Provision for bonuses |
1,272,000,000
JPY
|
3,619,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
25,000,000
JPY
|
321,000,000
JPY
|
| Liabilities |
81,598,000,000
JPY
|
62,437,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
43,877,000,000
JPY
|
53,465,000,000
JPY
|
| Share capital |
7,351,000,000
JPY
|
5,294,000,000
JPY
|
| Capital surplus |
11,692,000,000
JPY
|
9,665,000,000
JPY
|
| Retained earnings |
33,111,000,000
JPY
|
38,617,000,000
JPY
|
| Treasury shares |
-8,278,000,000
JPY
|
-111,000,000
JPY
|
| Valuation and translation adjustments |
1,940,000,000
JPY
|
1,449,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,129,000,000
JPY
|
678,000,000
JPY
|
| Share acquisition rights |
JPY
|
45,000,000
JPY
|
| Net assets |
45,860,000,000
JPY
|
54,999,000,000
JPY
|
| Liabilities and net assets |
127,459,000,000
JPY
|
117,437,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |