Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
12,869,000,000
JPY
|
11,102,000,000
JPY
|
| Cash and deposits |
2,812,000,000
JPY
|
2,471,000,000
JPY
|
| Other |
308,000,000
JPY
|
301,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,497,000,000
JPY
|
20,458,000,000
JPY
|
| Land |
17,074,000,000
JPY
|
17,074,000,000
JPY
|
| Leased assets, net |
120,000,000
JPY
|
122,000,000
JPY
|
| Construction in progress |
737,000,000
JPY
|
750,000,000
JPY
|
| Other, net |
90,000,000
JPY
|
92,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Goodwill |
75,000,000
JPY
|
77,000,000
JPY
|
| Intangible assets |
146,000,000
JPY
|
144,000,000
JPY
|
| Other |
70,000,000
JPY
|
66,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets |
3,206,000,000
JPY
|
2,749,000,000
JPY
|
| Investment securities |
2,382,000,000
JPY
|
1,974,000,000
JPY
|
| Deferred tax assets |
147,000,000
JPY
|
117,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-49,000,000
JPY
|
| Other |
729,000,000
JPY
|
707,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
23,850,000,000
JPY
|
23,352,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
2,506,000,000
JPY
|
2,534,000,000
JPY
|
| Work in process |
732,000,000
JPY
|
828,000,000
JPY
|
| Raw materials and supplies |
2,320,000,000
JPY
|
2,297,000,000
JPY
|
| Other assets | ||
| Assets |
36,720,000,000
JPY
|
34,455,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
14,018,000,000
JPY
|
12,789,000,000
JPY
|
| Long-term borrowings |
7,970,000,000
JPY
|
6,825,000,000
JPY
|
| Deferred tax liabilities |
4,333,000,000
JPY
|
4,252,000,000
JPY
|
| Other |
91,000,000
JPY
|
93,000,000
JPY
|
| Asset retirement obligations |
52,000,000
JPY
|
52,000,000
JPY
|
| Current liabilities |
9,797,000,000
JPY
|
9,126,000,000
JPY
|
| Short-term borrowings |
6,936,000,000
JPY
|
5,976,000,000
JPY
|
| Income taxes payable |
130,000,000
JPY
|
203,000,000
JPY
|
| Other |
1,030,000,000
JPY
|
1,102,000,000
JPY
|
| Liabilities |
23,815,000,000
JPY
|
21,915,000,000
JPY
|
| Shareholders' equity |
11,114,000,000
JPY
|
11,127,000,000
JPY
|
| Share capital |
3,940,000,000
JPY
|
3,940,000,000
JPY
|
| Capital surplus |
3,570,000,000
JPY
|
3,570,000,000
JPY
|
| Retained earnings |
3,646,000,000
JPY
|
3,636,000,000
JPY
|
| Treasury shares |
-43,000,000
JPY
|
-20,000,000
JPY
|
| Valuation and translation adjustments |
1,780,000,000
JPY
|
1,403,000,000
JPY
|
| Valuation difference on available-for-sale securities |
764,000,000
JPY
|
540,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
-4,000,000
JPY
|
| Net assets |
12,904,000,000
JPY
|
12,540,000,000
JPY
|
| Liabilities and net assets |
36,720,000,000
JPY
|
34,455,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Provision for bonuses |
118,000,000
JPY
|
JPY
|
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |