Concept As at
2024-03-31
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,828,845,000 JPY
12,998,600,000 JPY
Securities
6,999,799,000 JPY
5,999,975,000 JPY
Merchandise and finished goods
4,986,030,000 JPY
6,587,179,000 JPY
Work in process
1,093,151,000 JPY
1,254,835,000 JPY
Raw materials and supplies
912,982,000 JPY
968,733,000 JPY
Other
1,727,086,000 JPY
2,288,650,000 JPY
Current assets
39,301,994,000 JPY
36,397,394,000 JPY
Non-current assets
Property, plant and equipment
12,077,915,000 JPY
12,171,472,000 JPY
Land
3,917,154,000 JPY
3,917,154,000 JPY
Construction in progress
136,353,000 JPY
62,350,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
342,369,000 JPY
360,604,000 JPY
Intangible assets
Intangible assets
30,252,000 JPY
31,934,000 JPY
Investments and other assets
33,118,740,000 JPY
30,603,582,000 JPY
Investment securities
32,600,819,000 JPY
30,086,834,000 JPY
Deferred tax assets
147,863,000 JPY
124,782,000 JPY
Other
262,049,000 JPY
265,532,000 JPY
Investments and other assets
Non-current assets
45,226,908,000 JPY
42,806,990,000 JPY
Other assets
Other assets
Assets
84,528,903,000 JPY
79,204,384,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
10,558,055,000 JPY
9,751,052,000 JPY
Long-term borrowings
89,000,000 JPY
JPY
Deferred tax liabilities
9,020,561,000 JPY
8,285,439,000 JPY
Other
125,183,000 JPY
130,714,000 JPY
Asset retirement obligations
76,472,000 JPY
76,471,000 JPY
Long-term accounts payable - other
78,650,000 JPY
78,650,000 JPY
Long-term guarantee deposits
460,596,000 JPY
475,775,000 JPY
Current liabilities
6,685,733,000 JPY
4,476,796,000 JPY
Accounts payable - trade
3,991,102,000 JPY
2,932,624,000 JPY
Income taxes payable
796,631,000 JPY
214,369,000 JPY
Other
1,730,184,000 JPY
1,329,801,000 JPY
Current liabilities
Current portion of long-term borrowings
11,000,000 JPY
JPY
Provision for bonuses
156,814,000 JPY
JPY
Provisions
Liabilities
17,243,788,000 JPY
14,227,848,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
46,073,343,000 JPY
45,543,293,000 JPY
Share capital
1,620,052,000 JPY
1,582,867,000 JPY
Capital surplus
1,012,877,000 JPY
957,371,000 JPY
Retained earnings
44,503,201,000 JPY
44,070,500,000 JPY
Treasury shares
-1,062,787,000 JPY
-1,067,446,000 JPY
Valuation and translation adjustments
20,913,435,000 JPY
19,060,595,000 JPY
Valuation difference on available-for-sale securities
20,759,053,000 JPY
19,012,026,000 JPY
Deferred gains or losses on hedges
154,381,000 JPY
48,569,000 JPY
Share acquisition rights
298,336,000 JPY
372,646,000 JPY
Net assets
67,285,114,000 JPY
64,976,535,000 JPY
Liabilities and net assets
84,528,903,000 JPY
79,204,384,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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