Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,538,387,000
JPY
|
8,143,557,000
JPY
|
| Notes and accounts receivable - trade |
1,701,982,000
JPY
|
2,757,939,000
JPY
|
| 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 |
394,513,000
JPY
|
291,530,000
JPY
|
| Allowance for doubtful accounts |
-463,000
JPY
|
-1,633,000
JPY
|
| Current assets |
20,425,798,000
JPY
|
20,941,971,000
JPY
|
| Non-current assets |
5,896,846,000
JPY
|
5,787,125,000
JPY
|
| Investments and other assets |
1,016,946,000
JPY
|
918,050,000
JPY
|
| Investment securities |
496,228,000
JPY
|
426,568,000
JPY
|
| Deferred tax assets |
243,173,000
JPY
|
211,923,000
JPY
|
| Other |
35,896,000
JPY
|
36,319,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures |
4,910,500,000
JPY
|
4,889,079,000
JPY
|
| Accumulated depreciation |
-2,618,978,000
JPY
|
-2,560,710,000
JPY
|
| Buildings and structures, net |
2,291,521,000
JPY
|
2,328,368,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
1,964,769,000
JPY
|
1,938,268,000
JPY
|
| Accumulated depreciation |
-1,596,344,000
JPY
|
-1,569,789,000
JPY
|
| Machinery, equipment and vehicles, net |
368,425,000
JPY
|
368,479,000
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 |
4,816,846,000
JPY
|
4,801,580,000
JPY
|
| Intangible assets | ||
| Other |
2,083,000
JPY
|
1,265,000
JPY
|
| Other intangible assets | ||
| Telephone subscription right |
2,827,000
JPY
|
2,827,000
JPY
|
| Intangible assets |
63,053,000
JPY
|
67,493,000
JPY
|
| Software |
58,142,000
JPY
|
63,400,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
241,648,000
JPY
|
243,239,000
JPY
|
| Assets |
26,322,644,000
JPY
|
26,729,096,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Deferred tax liabilities |
44,660,000
JPY
|
28,170,000
JPY
|
| Retirement benefit liability |
166,522,000
JPY
|
170,651,000
JPY
|
| Other |
38,525,000
JPY
|
38,927,000
JPY
|
| Non-current liabilities |
271,075,000
JPY
|
259,029,000
JPY
|
| Asset retirement obligations |
21,366,000
JPY
|
21,279,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
2,991,073,000
JPY
|
3,203,947,000
JPY
|
| Accounts payable - other |
243,062,000
JPY
|
319,009,000
JPY
|
| Income taxes payable |
149,995,000
JPY
|
622,870,000
JPY
|
| Provisions | ||
| Provision for bonuses |
199,477,000
JPY
|
64,438,000
JPY
|
| Other |
196,659,000
JPY
|
209,788,000
JPY
|
| Current liabilities |
10,298,940,000
JPY
|
10,793,423,000
JPY
|
| Liabilities |
10,570,015,000
JPY
|
11,052,453,000
JPY
|
| Liabilities and net assets | ||
| 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
|
| Foreign currency translation adjustment |
42,944,000
JPY
|
-20,190,000
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
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |