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 |
106,259,000,000
JPY
|
87,533,000,000
JPY
|
| Notes and accounts receivable - trade |
231,332,000,000
JPY
|
225,148,000,000
JPY
|
| Merchandise and finished goods |
169,175,000,000
JPY
|
167,427,000,000
JPY
|
| Work in process |
11,616,000,000
JPY
|
11,250,000,000
JPY
|
| Raw materials and supplies |
96,089,000,000
JPY
|
94,157,000,000
JPY
|
| Other |
44,131,000,000
JPY
|
38,623,000,000
JPY
|
| Allowance for doubtful accounts |
-4,324,000,000
JPY
|
-3,951,000,000
JPY
|
| Current assets |
654,277,000,000
JPY
|
620,188,000,000
JPY
|
| Non-current assets |
616,131,000,000
JPY
|
624,701,000,000
JPY
|
| Investments and other assets |
181,893,000,000
JPY
|
181,893,000,000
JPY
|
| Investment securities |
63,606,000,000
JPY
|
63,071,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-98,000,000
JPY
|
| Other |
39,791,000,000
JPY
|
39,959,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
363,110,000,000
JPY
|
373,892,000,000
JPY
|
| Land |
58,193,000,000
JPY
|
66,488,000,000
JPY
|
| Construction in progress |
21,490,000,000
JPY
|
27,907,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
134,718,000,000
JPY
|
133,062,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
131,002,000,000
JPY
|
128,613,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,294,000,000
JPY
|
17,782,000,000
JPY
|
| Other intangible assets | ||
| Other |
26,305,000,000
JPY
|
25,198,000,000
JPY
|
| Intangible assets |
71,128,000,000
JPY
|
68,916,000,000
JPY
|
| Software |
14,694,000,000
JPY
|
14,298,000,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
78,563,000,000
JPY
|
78,961,000,000
JPY
|
| Assets |
1,270,408,000,000
JPY
|
1,244,889,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
56,139,000,000
JPY
|
46,302,000,000
JPY
|
| Notes and accounts payable - trade |
142,821,000,000
JPY
|
140,089,000,000
JPY
|
| Income taxes payable |
3,729,000,000
JPY
|
2,870,000,000
JPY
|
| Commercial papers |
33,000,000,000
JPY
|
33,000,000,000
JPY
|
| Current portion of bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,362,000,000
JPY
|
5,037,000,000
JPY
|
| Other |
93,353,000,000
JPY
|
91,450,000,000
JPY
|
| Current liabilities |
363,405,000,000
JPY
|
348,749,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
95,000,000,000
JPY
|
95,000,000,000
JPY
|
| Long-term borrowings |
318,311,000,000
JPY
|
308,231,000,000
JPY
|
| Retirement benefit liability |
36,566,000,000
JPY
|
36,056,000,000
JPY
|
| Other |
48,908,000,000
JPY
|
48,106,000,000
JPY
|
| Non-current liabilities |
508,511,000,000
JPY
|
496,873,000,000
JPY
|
| Asset retirement obligations |
9,727,000,000
JPY
|
9,480,000,000
JPY
|
| Liabilities |
871,916,000,000
JPY
|
845,622,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
356,915,000,000
JPY
|
362,497,000,000
JPY
|
| Share capital |
96,557,000,000
JPY
|
96,557,000,000
JPY
|
| Capital surplus |
94,234,000,000
JPY
|
94,234,000,000
JPY
|
| Retained earnings |
167,664,000,000
JPY
|
173,292,000,000
JPY
|
| Treasury shares |
-1,541,000,000
JPY
|
-1,586,000,000
JPY
|
| Valuation and translation adjustments |
21,826,000,000
JPY
|
1,440,000,000
JPY
|
| Valuation difference on available-for-sale securities |
6,727,000,000
JPY
|
5,542,000,000
JPY
|
| Deferred gains or losses on hedges |
316,000,000
JPY
|
248,000,000
JPY
|
| Foreign currency translation adjustment |
34,179,000,000
JPY
|
12,559,000,000
JPY
|
| Non-controlling interests |
19,751,000,000
JPY
|
35,330,000,000
JPY
|
| Net assets |
398,492,000,000
JPY
|
399,267,000,000
JPY
|
| Liabilities and net assets |
1,270,408,000,000
JPY
|
1,244,889,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-19,396,000,000
JPY
|
-16,910,000,000
JPY
|