Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,723,206,000
JPY
|
4,007,446,000
JPY
|
| Notes receivable - trade |
4,599,000
JPY
|
3,360,000
JPY
|
| Accounts receivable - trade |
2,530,592,000
JPY
|
3,083,981,000
JPY
|
| Merchandise and finished goods |
433,195,000
JPY
|
320,468,000
JPY
|
| Work in process |
55,109,000
JPY
|
25,838,000
JPY
|
| Raw materials and supplies |
452,181,000
JPY
|
490,707,000
JPY
|
| Allowance for doubtful accounts |
-446,000
JPY
|
-462,000
JPY
|
| Other |
350,146,000
JPY
|
339,680,000
JPY
|
| Current assets |
7,548,584,000
JPY
|
8,271,020,000
JPY
|
| Non-current assets |
5,634,342,000
JPY
|
5,648,893,000
JPY
|
| Property, plant and equipment |
5,401,733,000
JPY
|
5,410,848,000
JPY
|
| Land |
1,639,318,000
JPY
|
1,639,318,000
JPY
|
| Leased assets, net |
JPY
|
JPY
|
| Construction in progress |
31,754,000
JPY
|
1,563,000
JPY
|
| Other, net |
50,389,000
JPY
|
53,271,000
JPY
|
| Other |
396,405,000
JPY
|
395,733,000
JPY
|
| Accumulated depreciation |
-303,026,000
JPY
|
-299,471,000
JPY
|
| Accumulated impairment |
-42,989,000
JPY
|
-42,989,000
JPY
|
| Intangible assets |
20,645,000
JPY
|
25,836,000
JPY
|
| Software |
19,821,000
JPY
|
25,013,000
JPY
|
| Other |
823,000
JPY
|
823,000
JPY
|
| Investments and other assets |
211,963,000
JPY
|
212,208,000
JPY
|
| Investment securities |
84,582,000
JPY
|
81,042,000
JPY
|
| Deferred tax assets |
53,522,000
JPY
|
53,022,000
JPY
|
| Allowance for doubtful accounts |
-1,435,000
JPY
|
-1,435,000
JPY
|
| Other |
75,293,000
JPY
|
79,577,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
12,741,000
JPY
|
12,741,000
JPY
|
| Accumulated depreciation |
-6,583,000
JPY
|
-6,583,000
JPY
|
| Accumulated impairment |
-6,158,000
JPY
|
-6,158,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
13,182,926,000
JPY
|
13,919,914,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,809,256,000
JPY
|
2,077,912,000
JPY
|
| Long-term borrowings |
1,587,500,000
JPY
|
1,831,250,000
JPY
|
| Other |
21,250,000
JPY
|
22,750,000
JPY
|
| Current liabilities |
5,265,192,000
JPY
|
5,680,125,000
JPY
|
| Short-term borrowings |
725,000,000
JPY
|
725,000,000
JPY
|
| Accounts payable - other |
434,284,000
JPY
|
354,335,000
JPY
|
| Income taxes payable |
43,213,000
JPY
|
71,694,000
JPY
|
| Other |
114,269,000
JPY
|
116,731,000
JPY
|
| Liabilities |
7,074,448,000
JPY
|
7,758,037,000
JPY
|
| Shareholders' equity |
6,105,896,000
JPY
|
6,161,565,000
JPY
|
| Share capital |
2,518,243,000
JPY
|
2,518,243,000
JPY
|
| Capital surplus |
3,578,264,000
JPY
|
3,578,264,000
JPY
|
| Retained earnings |
492,781,000
JPY
|
548,449,000
JPY
|
| Treasury shares |
-483,392,000
JPY
|
-483,392,000
JPY
|
| Valuation and translation adjustments |
2,580,000
JPY
|
311,000
JPY
|
| Valuation difference on available-for-sale securities |
2,580,000
JPY
|
311,000
JPY
|
| Net assets |
6,108,477,000
JPY
|
6,161,876,000
JPY
|
| Liabilities and net assets |
13,182,926,000
JPY
|
13,919,914,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
12,234,000
JPY
|
11,849,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
45,393,000
JPY
|
55,288,000
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |