Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
38,826,000,000
JPY
|
37,381,000,000
JPY
|
| Cash and deposits |
16,239,000,000
JPY
|
14,386,000,000
JPY
|
| Other |
2,074,000,000
JPY
|
3,535,000,000
JPY
|
| Allowance for doubtful accounts |
-333,000,000
JPY
|
-332,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,914,000,000
JPY
|
27,814,000,000
JPY
|
| Land |
17,365,000,000
JPY
|
16,577,000,000
JPY
|
| Construction in progress |
65,000,000
JPY
|
56,000,000
JPY
|
| Other, net |
467,000,000
JPY
|
450,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
173,000,000
JPY
|
146,000,000
JPY
|
| Intangible assets |
1,009,000,000
JPY
|
940,000,000
JPY
|
| Other |
835,000,000
JPY
|
794,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
10,367,000,000
JPY
|
9,416,000,000
JPY
|
| Investment securities |
6,123,000,000
JPY
|
5,914,000,000
JPY
|
| Deferred tax assets |
794,000,000
JPY
|
727,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-34,000,000
JPY
|
| Other |
3,487,000,000
JPY
|
2,807,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
40,291,000,000
JPY
|
38,171,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
2,001,000,000
JPY
|
1,963,000,000
JPY
|
| Work in process |
1,114,000,000
JPY
|
1,123,000,000
JPY
|
| Raw materials and supplies |
685,000,000
JPY
|
699,000,000
JPY
|
| Other assets | ||
| Assets |
79,118,000,000
JPY
|
75,552,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
25,000,000,000
JPY
|
25,000,000,000
JPY
|
| Accounts payable - trade |
5,332,000,000
JPY
|
3,778,000,000
JPY
|
| Current portion of long-term borrowings |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Income taxes payable |
582,000,000
JPY
|
477,000,000
JPY
|
| Other |
6,650,000,000
JPY
|
5,430,000,000
JPY
|
| Current liabilities |
41,065,000,000
JPY
|
38,186,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,100,000,000
JPY
|
17,975,000,000
JPY
|
| Non-current liabilities |
21,166,000,000
JPY
|
21,499,000,000
JPY
|
| Deferred tax liabilities |
1,108,000,000
JPY
|
1,161,000,000
JPY
|
| Other |
2,778,000,000
JPY
|
2,060,000,000
JPY
|
| Asset retirement obligations |
156,000,000
JPY
|
174,000,000
JPY
|
| Liabilities |
62,231,000,000
JPY
|
59,685,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
15,849,000,000
JPY
|
14,985,000,000
JPY
|
| Share capital |
400,000,000
JPY
|
400,000,000
JPY
|
| Capital surplus |
4,692,000,000
JPY
|
4,692,000,000
JPY
|
| Retained earnings |
10,985,000,000
JPY
|
10,121,000,000
JPY
|
| Treasury shares |
-227,000,000
JPY
|
-227,000,000
JPY
|
| Valuation and translation adjustments |
424,000,000
JPY
|
439,000,000
JPY
|
| Valuation difference on available-for-sale securities |
427,000,000
JPY
|
443,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Net assets |
16,886,000,000
JPY
|
15,866,000,000
JPY
|
| Liabilities and net assets |
79,118,000,000
JPY
|
75,552,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |