Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
9,412,000,000
JPY
|
9,193,000,000
JPY
|
| Property, plant and equipment |
8,765,000,000
JPY
|
8,550,000,000
JPY
|
| Land |
2,632,000,000
JPY
|
2,596,000,000
JPY
|
| Leased assets, net |
843,000,000
JPY
|
713,000,000
JPY
|
| Construction in progress |
50,000,000
JPY
|
81,000,000
JPY
|
| Other, net |
19,000,000
JPY
|
18,000,000
JPY
|
| Other | — | — |
| Intangible assets |
19,000,000
JPY
|
16,000,000
JPY
|
| Investments and other assets |
627,000,000
JPY
|
627,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
4,500,000,000
JPY
|
4,216,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
7,858,000,000
JPY
|
7,651,000,000
JPY
|
| Other |
264,000,000
JPY
|
254,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
17,270,000,000
JPY
|
16,845,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
4,781,000,000
JPY
|
3,001,000,000
JPY
|
| Long-term borrowings |
3,889,000,000
JPY
|
2,212,000,000
JPY
|
| Other |
170,000,000
JPY
|
170,000,000
JPY
|
| Lease liabilities |
647,000,000
JPY
|
544,000,000
JPY
|
| Current liabilities |
6,319,000,000
JPY
|
7,634,000,000
JPY
|
| Short-term borrowings |
1,600,000,000
JPY
|
2,600,000,000
JPY
|
| Accrued expenses |
1,006,000,000
JPY
|
1,049,000,000
JPY
|
| Income taxes payable |
141,000,000
JPY
|
334,000,000
JPY
|
| Other |
625,000,000
JPY
|
892,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
317,000,000
JPY
|
291,000,000
JPY
|
| Current portion of long-term borrowings |
908,000,000
JPY
|
686,000,000
JPY
|
| Liabilities |
11,101,000,000
JPY
|
10,636,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
5,861,000,000
JPY
|
5,888,000,000
JPY
|
| Share capital |
690,000,000
JPY
|
690,000,000
JPY
|
| Capital surplus |
643,000,000
JPY
|
643,000,000
JPY
|
| Retained earnings |
4,528,000,000
JPY
|
4,555,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
30,000,000
JPY
|
28,000,000
JPY
|
| Valuation difference on available-for-sale securities |
30,000,000
JPY
|
28,000,000
JPY
|
| Net assets |
6,169,000,000
JPY
|
6,209,000,000
JPY
|
| Liabilities and net assets |
17,270,000,000
JPY
|
16,845,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |