Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
6,950,320,000
JPY
|
7,626,847,000
JPY
|
| Cash and deposits |
1,718,853,000
JPY
|
3,036,824,000
JPY
|
| Securities |
198,362,000
JPY
|
447,244,000
JPY
|
| Merchandise |
10,226,000
JPY
|
10,467,000
JPY
|
| Other |
356,235,000
JPY
|
873,223,000
JPY
|
| Allowance for doubtful accounts |
-379,000
JPY
|
-249,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
4,498,025,000
JPY
|
4,498,025,000
JPY
|
| Property, plant and equipment |
6,791,399,000
JPY
|
6,835,168,000
JPY
|
| Other, net |
427,354,000
JPY
|
443,403,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
299,690,000
JPY
|
321,847,000
JPY
|
| Other |
299,690,000
JPY
|
321,847,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
30,626,778,000
JPY
|
26,705,028,000
JPY
|
| Investments and other assets |
30,806,693,000
JPY
|
26,890,161,000
JPY
|
| Deferred tax assets |
1,268,000
JPY
|
969,000
JPY
|
| Other |
90,211,000
JPY
|
96,001,000
JPY
|
| Allowance for doubtful accounts |
-218,000
JPY
|
-218,000
JPY
|
| Non-current assets |
37,897,783,000
JPY
|
34,047,177,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Work in process |
718,064,000
JPY
|
662,490,000
JPY
|
| Other assets | ||
| Assets |
44,848,103,000
JPY
|
41,674,024,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
3,384,705,000
JPY
|
2,288,674,000
JPY
|
| Deferred tax liabilities |
3,364,499,000
JPY
|
2,268,606,000
JPY
|
| Other |
10,253,000
JPY
|
10,253,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
9,952,000
JPY
|
9,815,000
JPY
|
| Current liabilities |
5,704,533,000
JPY
|
5,323,562,000
JPY
|
| Accounts payable - trade |
2,518,344,000
JPY
|
1,348,022,000
JPY
|
| Income taxes payable |
529,840,000
JPY
|
1,035,150,000
JPY
|
| Other |
2,065,134,000
JPY
|
2,624,586,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
591,215,000
JPY
|
298,402,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
JPY
|
17,400,000
JPY
|
| Liabilities |
9,089,238,000
JPY
|
7,612,237,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
27,499,229,000
JPY
|
28,424,717,000
JPY
|
| Share capital |
1,370,150,000
JPY
|
1,370,150,000
JPY
|
| Capital surplus |
1,365,248,000
JPY
|
1,365,248,000
JPY
|
| Retained earnings |
26,555,339,000
JPY
|
27,480,826,000
JPY
|
| Treasury shares |
-1,791,508,000
JPY
|
-1,791,508,000
JPY
|
| Valuation and translation adjustments |
8,157,802,000
JPY
|
5,543,073,000
JPY
|
| Valuation difference on available-for-sale securities |
8,142,320,000
JPY
|
5,527,609,000
JPY
|
| Share acquisition rights |
101,344,000
JPY
|
93,504,000
JPY
|
| Net assets |
35,758,864,000
JPY
|
34,061,787,000
JPY
|
| Liabilities and net assets |
44,848,103,000
JPY
|
41,674,024,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |