Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,051,000,000
JPY
|
22,749,000,000
JPY
|
| Accounts receivable - other |
3,015,000,000
JPY
|
3,451,000,000
JPY
|
| Merchandise and finished goods |
13,444,000,000
JPY
|
13,450,000,000
JPY
|
| Work in process |
9,749,000,000
JPY
|
9,450,000,000
JPY
|
| Raw materials |
7,593,000,000
JPY
|
7,235,000,000
JPY
|
| Allowance for doubtful accounts |
-18,208,000,000
JPY
|
-17,262,000,000
JPY
|
| Other |
7,544,000,000
JPY
|
6,917,000,000
JPY
|
| Current assets |
97,278,000,000
JPY
|
96,647,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,662,000,000
JPY
|
6,600,000,000
JPY
|
| Property, plant and equipment |
44,290,000,000
JPY
|
42,657,000,000
JPY
|
| Leased assets, net |
1,748,000,000
JPY
|
1,779,000,000
JPY
|
| Construction in progress |
4,637,000,000
JPY
|
4,291,000,000
JPY
|
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,733,000,000
JPY
|
3,374,000,000
JPY
|
| Intangible assets |
1,598,000,000
JPY
|
1,435,000,000
JPY
|
| Other |
1,598,000,000
JPY
|
1,435,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
22,323,000,000
JPY
|
20,276,000,000
JPY
|
| Investments and other assets |
23,893,000,000
JPY
|
21,799,000,000
JPY
|
| Deferred tax assets |
501,000,000
JPY
|
430,000,000
JPY
|
| Allowance for doubtful accounts |
-2,883,000,000
JPY
|
-2,693,000,000
JPY
|
| Other |
3,851,000,000
JPY
|
3,684,000,000
JPY
|
| Non-current assets |
69,783,000,000
JPY
|
65,892,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
167,061,000,000
JPY
|
162,539,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
57,577,000,000
JPY
|
56,102,000,000
JPY
|
| Accounts payable - other |
8,115,000,000
JPY
|
8,680,000,000
JPY
|
| Lease liabilities |
1,495,000,000
JPY
|
1,498,000,000
JPY
|
| Current portion of long-term borrowings |
347,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
1,128,000,000
JPY
|
1,267,000,000
JPY
|
| Other |
13,679,000,000
JPY
|
11,285,000,000
JPY
|
| Current liabilities |
134,665,000,000
JPY
|
131,434,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,228,000,000
JPY
|
1,966,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
788,000,000
JPY
|
822,000,000
JPY
|
| Non-current liabilities |
10,263,000,000
JPY
|
10,269,000,000
JPY
|
| Deferred tax liabilities |
2,022,000,000
JPY
|
1,821,000,000
JPY
|
| Other |
1,597,000,000
JPY
|
1,589,000,000
JPY
|
| Lease liabilities |
3,093,000,000
JPY
|
3,403,000,000
JPY
|
| Liabilities |
144,928,000,000
JPY
|
141,703,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
15,465,000,000
JPY
|
15,165,000,000
JPY
|
| Share capital |
21,741,000,000
JPY
|
21,741,000,000
JPY
|
| Capital surplus |
14,081,000,000
JPY
|
14,081,000,000
JPY
|
| Retained earnings |
-19,826,000,000
JPY
|
-20,125,000,000
JPY
|
| Treasury shares |
-531,000,000
JPY
|
-531,000,000
JPY
|
| Valuation and translation adjustments |
5,944,000,000
JPY
|
5,027,000,000
JPY
|
| Valuation difference on available-for-sale securities |
128,000,000
JPY
|
60,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
-19,000,000
JPY
|
| Net assets |
22,132,000,000
JPY
|
20,836,000,000
JPY
|
| Liabilities and net assets |
167,061,000,000
JPY
|
162,539,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |