Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
125,643,000,000
JPY
|
101,215,000,000
JPY
|
| Property, plant and equipment |
61,511,000,000
JPY
|
53,034,000,000
JPY
|
| Intangible assets |
30,526,000,000
JPY
|
18,357,000,000
JPY
|
| Goodwill |
21,159,000,000
JPY
|
9,382,000,000
JPY
|
| Other |
9,367,000,000
JPY
|
8,974,000,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-222,000,000
JPY
|
-211,000,000
JPY
|
| Investments and other assets |
33,605,000,000
JPY
|
29,823,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
236,175,000,000
JPY
|
254,530,000,000
JPY
|
| Merchandise and finished goods |
26,808,000,000
JPY
|
19,962,000,000
JPY
|
| Work in process |
8,624,000,000
JPY
|
7,324,000,000
JPY
|
| Raw materials and supplies |
29,107,000,000
JPY
|
24,977,000,000
JPY
|
| Allowance for doubtful accounts |
-981,000,000
JPY
|
-549,000,000
JPY
|
| Other |
5,449,000,000
JPY
|
5,873,000,000
JPY
|
| Current assets |
378,423,000,000
JPY
|
364,145,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
504,066,000,000
JPY
|
465,361,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
30,121,000,000
JPY
|
27,785,000,000
JPY
|
| Other |
5,381,000,000
JPY
|
4,554,000,000
JPY
|
| Current liabilities | ||
| Short-term borrowings |
5,732,000,000
JPY
|
806,000,000
JPY
|
| Income taxes payable |
6,456,000,000
JPY
|
5,952,000,000
JPY
|
| Other |
61,289,000,000
JPY
|
60,442,000,000
JPY
|
| Current liabilities |
121,171,000,000
JPY
|
104,638,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
6,946,000,000
JPY
|
3,855,000,000
JPY
|
| Liabilities |
151,292,000,000
JPY
|
132,424,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
297,266,000,000
JPY
|
297,476,000,000
JPY
|
| Share capital |
8,098,000,000
JPY
|
8,098,000,000
JPY
|
| Capital surplus |
14,620,000,000
JPY
|
14,620,000,000
JPY
|
| Retained earnings |
274,556,000,000
JPY
|
274,766,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
45,391,000,000
JPY
|
31,021,000,000
JPY
|
| Valuation difference on available-for-sale securities |
271,000,000
JPY
|
216,000,000
JPY
|
| Net assets |
352,774,000,000
JPY
|
332,937,000,000
JPY
|
| Liabilities and net assets |
504,066,000,000
JPY
|
465,361,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |