Concept As at
2024-03-31
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Current assets
20,425,798,000 JPY
20,941,971,000 JPY
Cash and deposits
7,538,387,000 JPY
8,143,557,000 JPY
Other
394,513,000 JPY
291,530,000 JPY
Allowance for doubtful accounts
-463,000 JPY
-1,633,000 JPY
Non-current assets
Property, plant and equipment
4,816,846,000 JPY
4,801,580,000 JPY
Land
1,877,268,000 JPY
1,874,524,000 JPY
Construction in progress
13,040,000 JPY
5,189,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
1,861,475,000 JPY
1,784,986,000 JPY
Accumulated depreciation
-1,594,885,000 JPY
-1,559,968,000 JPY
Tools, furniture and fixtures, net
266,590,000 JPY
225,018,000 JPY
Intangible assets
Software
58,142,000 JPY
63,400,000 JPY
Intangible assets
63,053,000 JPY
67,493,000 JPY
Other
2,083,000 JPY
1,265,000 JPY
Other intangible assets
Telephone subscription right
2,827,000 JPY
2,827,000 JPY
Investments and other assets
Investment securities
496,228,000 JPY
426,568,000 JPY
Investments and other assets
1,016,946,000 JPY
918,050,000 JPY
Deferred tax assets
243,173,000 JPY
211,923,000 JPY
Other
35,896,000 JPY
36,319,000 JPY
Non-current assets
5,896,846,000 JPY
5,787,125,000 JPY
Other assets
Current assets
Merchandise and finished goods
4,062,192,000 JPY
3,882,049,000 JPY
Work in process
4,928,920,000 JPY
3,479,301,000 JPY
Raw materials and supplies
1,046,375,000 JPY
1,039,884,000 JPY
Other assets
Assets
26,322,644,000 JPY
26,729,096,000 JPY
Liabilities and net assets
Non-current liabilities
271,075,000 JPY
259,029,000 JPY
Deferred tax liabilities
44,660,000 JPY
28,170,000 JPY
Other
38,525,000 JPY
38,927,000 JPY
Asset retirement obligations
21,366,000 JPY
21,279,000 JPY
Current liabilities
10,298,940,000 JPY
10,793,423,000 JPY
Accounts payable - other
243,062,000 JPY
319,009,000 JPY
Income taxes payable
149,995,000 JPY
622,870,000 JPY
Other
196,659,000 JPY
209,788,000 JPY
Liabilities
10,570,015,000 JPY
11,052,453,000 JPY
Shareholders' equity
15,540,815,000 JPY
15,576,192,000 JPY
Share capital
1,250,816,000 JPY
1,250,816,000 JPY
Capital surplus
1,850,157,000 JPY
1,850,157,000 JPY
Retained earnings
13,401,497,000 JPY
13,436,874,000 JPY
Treasury shares
-961,655,000 JPY
-961,655,000 JPY
Valuation and translation adjustments
211,812,000 JPY
100,450,000 JPY
Valuation difference on available-for-sale securities
169,003,000 JPY
120,641,000 JPY
Deferred gains or losses on hedges
-134,000 JPY
JPY
Net assets
15,752,628,000 JPY
15,676,643,000 JPY
Liabilities and net assets
26,322,644,000 JPY
26,729,096,000 JPY
Liabilities
Current liabilities
Contract liabilities
6,377,986,000 JPY
6,215,116,000 JPY
Provisions
Provision for bonuses
199,477,000 JPY
64,438,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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