Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,958,022,000
JPY
|
6,812,432,000
JPY
|
| Work in process |
2,400,816,000
JPY
|
1,672,278,000
JPY
|
| Merchandise |
363,260,000
JPY
|
311,751,000
JPY
|
| Raw materials and supplies |
505,033,000
JPY
|
465,613,000
JPY
|
| Allowance for doubtful accounts |
-40,325,000
JPY
|
-39,352,000
JPY
|
| Current assets |
20,121,826,000
JPY
|
17,909,869,000
JPY
|
| Other |
1,064,695,000
JPY
|
928,411,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,461,232,000
JPY
|
4,491,298,000
JPY
|
| Land |
2,646,041,000
JPY
|
2,646,041,000
JPY
|
| Other, net |
1,815,190,000
JPY
|
1,845,256,000
JPY
|
| Other |
4,428,296,000
JPY
|
4,391,064,000
JPY
|
| Accumulated depreciation |
-2,613,106,000
JPY
|
-2,545,808,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
647,086,000
JPY
|
663,153,000
JPY
|
| Intangible assets |
1,417,270,000
JPY
|
1,446,513,000
JPY
|
| Other |
770,183,000
JPY
|
783,359,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
3,511,841,000
JPY
|
3,532,168,000
JPY
|
| Investment securities |
937,664,000
JPY
|
970,418,000
JPY
|
| Allowance for doubtful accounts |
-171,026,000
JPY
|
-170,011,000
JPY
|
| Other |
1,036,997,000
JPY
|
997,123,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
9,390,344,000
JPY
|
9,469,979,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
29,512,170,000
JPY
|
27,379,848,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,187,056,000
JPY
|
1,292,472,000
JPY
|
| Long-term borrowings |
817,246,000
JPY
|
906,390,000
JPY
|
| Other |
194,182,000
JPY
|
209,795,000
JPY
|
| Current liabilities |
18,466,061,000
JPY
|
16,038,135,000
JPY
|
| Short-term borrowings |
3,700,000,000
JPY
|
3,700,000,000
JPY
|
| Income taxes payable |
188,782,000
JPY
|
284,562,000
JPY
|
| Other |
2,043,003,000
JPY
|
1,667,300,000
JPY
|
| Liabilities |
19,653,118,000
JPY
|
17,330,608,000
JPY
|
| Shareholders' equity |
9,719,998,000
JPY
|
9,887,625,000
JPY
|
| Share capital |
3,992,348,000
JPY
|
3,992,348,000
JPY
|
| Capital surplus |
3,584,174,000
JPY
|
3,584,174,000
JPY
|
| Retained earnings |
2,399,950,000
JPY
|
2,567,577,000
JPY
|
| Treasury shares |
-256,474,000
JPY
|
-256,474,000
JPY
|
| Valuation and translation adjustments |
109,271,000
JPY
|
132,478,000
JPY
|
| Valuation difference on available-for-sale securities |
288,916,000
JPY
|
286,766,000
JPY
|
| Share acquisition rights |
508,000
JPY
|
508,000
JPY
|
| Net assets |
9,859,052,000
JPY
|
10,049,240,000
JPY
|
| Liabilities and net assets |
29,512,170,000
JPY
|
27,379,848,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of bonds payable |
10,000,000
JPY
|
20,000,000
JPY
|
| Current portion of long-term borrowings |
1,290,886,000
JPY
|
1,424,814,000
JPY
|
| Contract liabilities |
1,657,219,000
JPY
|
917,745,000
JPY
|
| Provisions | ||
| Provision for bonuses |
63,942,000
JPY
|
21,102,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
105,629,000
JPY
|
105,629,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |