Consolidated Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-12-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
427,000,000
JPY
|
435,000,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
328,000,000
JPY
|
258,000,000
JPY
|
Land |
276,000,000
JPY
|
289,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
22,000,000
JPY
|
19,000,000
JPY
|
Construction in progress |
909,000,000
JPY
|
1,533,000,000
JPY
|
Property, plant and equipment |
2,011,000,000
JPY
|
2,585,000,000
JPY
|
Intangible assets | ||
Goodwill |
109,000,000
JPY
|
118,000,000
JPY
|
Other intangible assets | ||
Other |
16,000,000
JPY
|
16,000,000
JPY
|
Intangible assets |
190,000,000
JPY
|
205,000,000
JPY
|
Software |
64,000,000
JPY
|
70,000,000
JPY
|
Investments and other assets | ||
Investment securities |
5,386,000,000
JPY
|
5,063,000,000
JPY
|
Deferred tax assets |
13,000,000
JPY
|
13,000,000
JPY
|
Other |
220,000,000
JPY
|
221,000,000
JPY
|
Allowance for doubtful accounts |
-44,000,000
JPY
|
-44,000,000
JPY
|
Investments and other assets |
5,577,000,000
JPY
|
5,254,000,000
JPY
|
Non-current assets |
7,779,000,000
JPY
|
8,045,000,000
JPY
|
Current assets | ||
Cash and deposits |
1,066,000,000
JPY
|
494,000,000
JPY
|
Accounts receivable - other |
111,000,000
JPY
|
40,000,000
JPY
|
Short-term loans receivable |
32,000,000
JPY
|
24,000,000
JPY
|
Merchandise and finished goods |
1,624,000,000
JPY
|
1,656,000,000
JPY
|
Work in process |
71,000,000
JPY
|
72,000,000
JPY
|
Raw materials and supplies |
58,000,000
JPY
|
56,000,000
JPY
|
Other |
649,000,000
JPY
|
539,000,000
JPY
|
Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
Current assets |
4,392,000,000
JPY
|
3,913,000,000
JPY
|
Assets |
12,172,000,000
JPY
|
11,959,000,000
JPY
|
Liabilities and net assets | ||
Non-current liabilities |
1,271,000,000
JPY
|
1,257,000,000
JPY
|
Lease liabilities |
13,000,000
JPY
|
10,000,000
JPY
|
Retirement benefit liability |
405,000,000
JPY
|
411,000,000
JPY
|
Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
Deferred tax liabilities |
50,000,000
JPY
|
34,000,000
JPY
|
Current liabilities |
1,203,000,000
JPY
|
1,416,000,000
JPY
|
Short-term borrowings |
250,000,000
JPY
|
294,000,000
JPY
|
Notes and accounts payable - trade |
517,000,000
JPY
|
505,000,000
JPY
|
Accounts payable - other |
330,000,000
JPY
|
298,000,000
JPY
|
Liabilities |
2,475,000,000
JPY
|
2,674,000,000
JPY
|
Shareholders' equity |
7,159,000,000
JPY
|
7,084,000,000
JPY
|
Share capital |
2,085,000,000
JPY
|
2,085,000,000
JPY
|
Capital surplus |
445,000,000
JPY
|
445,000,000
JPY
|
Retained earnings |
4,732,000,000
JPY
|
4,657,000,000
JPY
|
Treasury shares |
-104,000,000
JPY
|
-104,000,000
JPY
|
Valuation and translation adjustments |
1,497,000,000
JPY
|
1,181,000,000
JPY
|
Valuation difference on available-for-sale securities |
102,000,000
JPY
|
71,000,000
JPY
|
Foreign currency translation adjustment |
1,395,000,000
JPY
|
1,110,000,000
JPY
|
Non-controlling interests |
1,040,000,000
JPY
|
1,019,000,000
JPY
|
Net assets |
9,697,000,000
JPY
|
9,284,000,000
JPY
|
Liabilities and net assets |
12,172,000,000
JPY
|
11,959,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Lease liabilities |
10,000,000
JPY
|
10,000,000
JPY
|
Income taxes payable |
39,000,000
JPY
|
61,000,000
JPY
|
Provisions | ||
Provision for bonuses |
19,000,000
JPY
|
JPY
|
Other |
30,000,000
JPY
|
243,000,000
JPY
|
Advances received |
5,000,000
JPY
|
2,000,000
JPY
|
Non-current liabilities | ||
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |