Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
102,274,000,000
JPY
|
101,780,000,000
JPY
|
| Property, plant and equipment |
84,217,000,000
JPY
|
84,553,000,000
JPY
|
| Land |
44,616,000,000
JPY
|
44,747,000,000
JPY
|
| Other, net |
13,048,000,000
JPY
|
13,505,000,000
JPY
|
| Other | — | — |
| Intangible assets |
2,452,000,000
JPY
|
2,489,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
8,016,000,000
JPY
|
7,066,000,000
JPY
|
| Allowance for doubtful accounts |
-678,000,000
JPY
|
-660,000,000
JPY
|
| Investments and other assets |
15,604,000,000
JPY
|
14,737,000,000
JPY
|
| Other |
4,009,000,000
JPY
|
4,153,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
13,087,000,000
JPY
|
9,901,000,000
JPY
|
| Merchandise and finished goods |
62,921,000,000
JPY
|
62,097,000,000
JPY
|
| Work in process |
9,396,000,000
JPY
|
9,133,000,000
JPY
|
| Raw materials and supplies |
1,476,000,000
JPY
|
1,610,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-56,000,000
JPY
|
| Other |
4,185,000,000
JPY
|
5,717,000,000
JPY
|
| Current assets |
126,044,000,000
JPY
|
115,322,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
228,319,000,000
JPY
|
217,102,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
46,089,000,000
JPY
|
47,420,000,000
JPY
|
| Long-term borrowings |
27,513,000,000
JPY
|
29,167,000,000
JPY
|
| Other |
7,147,000,000
JPY
|
6,849,000,000
JPY
|
| Asset retirement obligations |
904,000,000
JPY
|
903,000,000
JPY
|
| Current liabilities |
107,143,000,000
JPY
|
95,465,000,000
JPY
|
| Short-term borrowings |
41,120,000,000
JPY
|
29,619,000,000
JPY
|
| Income taxes payable |
816,000,000
JPY
|
880,000,000
JPY
|
| Other |
17,482,000,000
JPY
|
11,556,000,000
JPY
|
| Liabilities |
153,232,000,000
JPY
|
142,886,000,000
JPY
|
| Shareholders' equity |
56,132,000,000
JPY
|
56,367,000,000
JPY
|
| Share capital |
23,344,000,000
JPY
|
23,344,000,000
JPY
|
| Capital surplus |
13,141,000,000
JPY
|
13,139,000,000
JPY
|
| Retained earnings |
20,234,000,000
JPY
|
20,474,000,000
JPY
|
| Treasury shares |
-587,000,000
JPY
|
-590,000,000
JPY
|
| Valuation and translation adjustments |
13,857,000,000
JPY
|
12,955,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,120,000,000
JPY
|
1,495,000,000
JPY
|
| Deferred gains or losses on hedges |
-25,000,000
JPY
|
0
JPY
|
| Revaluation reserve for land |
8,835,000,000
JPY
|
8,835,000,000
JPY
|
| Share acquisition rights |
8,000,000
JPY
|
12,000,000
JPY
|
| Net assets |
75,086,000,000
JPY
|
74,215,000,000
JPY
|
| Liabilities and net assets |
228,319,000,000
JPY
|
217,102,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
139,000,000
JPY
|
165,000,000
JPY
|
| Current liabilities | ||
| Current portion of long-term borrowings |
10,774,000,000
JPY
|
11,022,000,000
JPY
|
| Provision for bonuses |
1,037,000,000
JPY
|
613,000,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
4,097,000,000
JPY
|
4,097,000,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |