Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
213,204,000,000
JPY
|
190,318,000,000
JPY
|
| Merchandise and finished goods |
117,358,000,000
JPY
|
115,123,000,000
JPY
|
| Work in process |
24,869,000,000
JPY
|
23,687,000,000
JPY
|
| Raw materials and supplies |
81,419,000,000
JPY
|
86,383,000,000
JPY
|
| Allowance for doubtful accounts |
-1,784,000,000
JPY
|
-1,731,000,000
JPY
|
| Other |
79,333,000,000
JPY
|
72,019,000,000
JPY
|
| Current assets |
769,588,000,000
JPY
|
751,922,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
685,580,000,000
JPY
|
678,586,000,000
JPY
|
| Land |
225,253,000,000
JPY
|
230,806,000,000
JPY
|
| Other, net |
83,565,000,000
JPY
|
74,775,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
455,410,000,000
JPY
|
470,589,000,000
JPY
|
| Goodwill |
281,442,000,000
JPY
|
285,199,000,000
JPY
|
| Other |
173,968,000,000
JPY
|
185,390,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
132,886,000,000
JPY
|
130,856,000,000
JPY
|
| Investment securities |
73,650,000,000
JPY
|
72,503,000,000
JPY
|
| Other |
60,612,000,000
JPY
|
59,515,000,000
JPY
|
| Allowance for doubtful accounts |
-1,375,000,000
JPY
|
-1,163,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,273,876,000,000
JPY
|
1,280,031,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
2,043,464,000,000
JPY
|
2,031,953,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
980,710,000,000
JPY
|
991,404,000,000
JPY
|
| Bonds payable |
250,000,000,000
JPY
|
250,000,000,000
JPY
|
| Long-term borrowings |
616,565,000,000
JPY
|
625,840,000,000
JPY
|
| Provisions |
3,857,000,000
JPY
|
3,361,000,000
JPY
|
| Other |
100,388,000,000
JPY
|
102,242,000,000
JPY
|
| Provisions | ||
| Current liabilities |
452,084,000,000
JPY
|
461,881,000,000
JPY
|
| Short-term borrowings |
53,991,000,000
JPY
|
52,489,000,000
JPY
|
| Commercial papers |
JPY
|
10,000,000,000
JPY
|
| Provisions |
17,783,000,000
JPY
|
12,198,000,000
JPY
|
| Other |
142,564,000,000
JPY
|
146,267,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
40,000,000,000
JPY
|
40,000,000,000
JPY
|
| Current portion of long-term borrowings |
22,695,000,000
JPY
|
23,552,000,000
JPY
|
| Provisions | ||
| Liabilities |
1,432,793,000,000
JPY
|
1,453,285,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
394,336,000,000
JPY
|
415,963,000,000
JPY
|
| Share capital |
182,146,000,000
JPY
|
182,146,000,000
JPY
|
| Capital surplus |
108,140,000,000
JPY
|
108,140,000,000
JPY
|
| Retained earnings |
117,510,000,000
JPY
|
137,269,000,000
JPY
|
| Treasury shares |
-13,460,000,000
JPY
|
-11,593,000,000
JPY
|
| Valuation and translation adjustments |
189,987,000,000
JPY
|
136,875,000,000
JPY
|
| Valuation difference on available-for-sale securities |
177,000,000
JPY
|
194,000,000
JPY
|
| Deferred gains or losses on hedges |
-553,000,000
JPY
|
1,196,000,000
JPY
|
| Revaluation reserve for land |
61,149,000,000
JPY
|
26,113,000,000
JPY
|
| Net assets |
610,670,000,000
JPY
|
578,668,000,000
JPY
|
| Liabilities and net assets |
2,043,464,000,000
JPY
|
2,031,953,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |