Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,413,746,000
JPY
|
2,652,874,000
JPY
|
| Work in process |
1,236,186,000
JPY
|
1,767,453,000
JPY
|
| Raw materials and supplies |
248,350,000
JPY
|
226,845,000
JPY
|
| Allowance for doubtful accounts |
-2,193,000
JPY
|
-1,680,000
JPY
|
| Other |
374,440,000
JPY
|
629,116,000
JPY
|
| Current assets |
7,423,909,000
JPY
|
7,444,918,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,950,143,000
JPY
|
2,946,200,000
JPY
|
| Land |
1,355,264,000
JPY
|
1,355,264,000
JPY
|
| Other, net |
164,301,000
JPY
|
146,237,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Goodwill |
101,007,000
JPY
|
JPY
|
| Intangible assets |
634,165,000
JPY
|
543,728,000
JPY
|
| Other |
533,158,000
JPY
|
543,728,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
1,333,821,000
JPY
|
1,063,140,000
JPY
|
| Other |
1,353,995,000
JPY
|
1,083,314,000
JPY
|
| Allowance for doubtful accounts |
-20,173,000
JPY
|
-20,173,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,918,131,000
JPY
|
4,553,068,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
12,342,040,000
JPY
|
11,997,987,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
999,247,000
JPY
|
919,436,000
JPY
|
| Long-term borrowings |
620,019,000
JPY
|
565,600,000
JPY
|
| Other |
21,431,000
JPY
|
14,212,000
JPY
|
| Current liabilities |
4,798,838,000
JPY
|
4,672,476,000
JPY
|
| Short-term borrowings |
70,000,000
JPY
|
JPY
|
| Income taxes payable |
132,362,000
JPY
|
121,542,000
JPY
|
| Other |
1,156,337,000
JPY
|
1,379,579,000
JPY
|
| Liabilities |
5,798,086,000
JPY
|
5,591,912,000
JPY
|
| Shareholders' equity |
6,245,566,000
JPY
|
6,155,446,000
JPY
|
| Share capital |
329,304,000
JPY
|
329,304,000
JPY
|
| Capital surplus |
289,864,000
JPY
|
289,864,000
JPY
|
| Retained earnings |
5,626,630,000
JPY
|
5,536,510,000
JPY
|
| Treasury shares |
-232,000
JPY
|
-232,000
JPY
|
| Valuation and translation adjustments |
298,387,000
JPY
|
250,628,000
JPY
|
| Valuation difference on available-for-sale securities |
236,776,000
JPY
|
189,440,000
JPY
|
| Net assets |
6,543,954,000
JPY
|
6,406,074,000
JPY
|
| Liabilities and net assets |
12,342,040,000
JPY
|
11,997,987,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
285,219,000
JPY
|
170,172,000
JPY
|
| Provision for bonuses |
168,117,000
JPY
|
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
319,955,000
JPY
|
295,005,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |