Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
44,137,000,000
JPY
|
44,371,000,000
JPY
|
| Cash and deposits |
15,564,000,000
JPY
|
23,179,000,000
JPY
|
| Securities |
14,018,000,000
JPY
|
5,499,000,000
JPY
|
| Inventories |
2,572,000,000
JPY
|
2,273,000,000
JPY
|
| Other |
1,707,000,000
JPY
|
2,240,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
40,300,000,000
JPY
|
40,851,000,000
JPY
|
| Other, net |
11,852,000,000
JPY
|
11,994,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,604,000,000
JPY
|
1,620,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,278,000,000
JPY
|
12,955,000,000
JPY
|
| Investments and other assets |
25,950,000,000
JPY
|
24,601,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Other |
11,705,000,000
JPY
|
11,680,000,000
JPY
|
| Non-current assets |
67,854,000,000
JPY
|
67,074,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
111,992,000,000
JPY
|
111,445,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
4,972,000,000
JPY
|
5,998,000,000
JPY
|
| Current liabilities |
10,940,000,000
JPY
|
12,631,000,000
JPY
|
| Provisions |
64,000,000
JPY
|
32,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Non-current liabilities |
6,380,000,000
JPY
|
5,885,000,000
JPY
|
| Provisions |
270,000,000
JPY
|
249,000,000
JPY
|
| Other |
1,855,000,000
JPY
|
1,377,000,000
JPY
|
| Provisions | ||
| Liabilities |
17,321,000,000
JPY
|
18,516,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
89,907,000,000
JPY
|
88,761,000,000
JPY
|
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus |
13,950,000,000
JPY
|
13,943,000,000
JPY
|
| Retained earnings |
69,157,000,000
JPY
|
68,025,000,000
JPY
|
| Treasury shares |
-1,199,000,000
JPY
|
-1,208,000,000
JPY
|
| Valuation and translation adjustments |
2,110,000,000
JPY
|
1,424,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,835,000,000
JPY
|
1,146,000,000
JPY
|
| Share acquisition rights |
162,000,000
JPY
|
177,000,000
JPY
|
| Net assets |
94,670,000,000
JPY
|
92,929,000,000
JPY
|
| Liabilities and net assets |
111,992,000,000
JPY
|
111,445,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |