Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,760,000,000
JPY
|
14,322,000,000
JPY
|
| Accounts receivable - other |
9,144,000,000
JPY
|
10,405,000,000
JPY
|
| Merchandise and finished goods |
9,274,000,000
JPY
|
13,061,000,000
JPY
|
| Raw materials and supplies |
68,000,000
JPY
|
63,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-2,000,000
JPY
|
| Other |
729,000,000
JPY
|
771,000,000
JPY
|
| Current assets |
81,515,000,000
JPY
|
94,703,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
4,590,000,000
JPY
|
4,590,000,000
JPY
|
| Property, plant and equipment |
8,452,000,000
JPY
|
8,437,000,000
JPY
|
| Other, net |
1,009,000,000
JPY
|
952,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,095,000,000
JPY
|
1,155,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,255,000,000
JPY
|
9,295,000,000
JPY
|
| Investments and other assets |
14,339,000,000
JPY
|
13,382,000,000
JPY
|
| Guarantee deposits |
2,054,000,000
JPY
|
2,065,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Other |
1,416,000,000
JPY
|
1,412,000,000
JPY
|
| Non-current assets |
23,886,000,000
JPY
|
22,975,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
105,402,000,000
JPY
|
117,679,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
3,748,000,000
JPY
|
3,432,000,000
JPY
|
| Deferred tax liabilities |
1,969,000,000
JPY
|
1,630,000,000
JPY
|
| Other |
1,008,000,000
JPY
|
1,030,000,000
JPY
|
| Asset retirement obligations |
614,000,000
JPY
|
614,000,000
JPY
|
| Current liabilities |
69,499,000,000
JPY
|
82,837,000,000
JPY
|
| Accounts payable - other |
5,581,000,000
JPY
|
5,049,000,000
JPY
|
| Income taxes payable |
181,000,000
JPY
|
603,000,000
JPY
|
| Other |
1,078,000,000
JPY
|
719,000,000
JPY
|
| Liabilities |
73,248,000,000
JPY
|
86,270,000,000
JPY
|
| Shareholders' equity |
27,470,000,000
JPY
|
27,396,000,000
JPY
|
| Share capital |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
| Capital surplus |
6,053,000,000
JPY
|
6,053,000,000
JPY
|
| Retained earnings |
20,227,000,000
JPY
|
20,133,000,000
JPY
|
| Treasury shares |
-409,000,000
JPY
|
-390,000,000
JPY
|
| Valuation and translation adjustments |
4,682,000,000
JPY
|
4,012,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,628,000,000
JPY
|
3,948,000,000
JPY
|
| Net assets |
32,153,000,000
JPY
|
31,408,000,000
JPY
|
| Liabilities and net assets |
105,402,000,000
JPY
|
117,679,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
302,000,000
JPY
|
341,000,000
JPY
|
| Provision for bonuses for directors (and other officers) |
3,000,000
JPY
|
16,000,000
JPY
|
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |