Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,427,893,000
JPY
|
1,725,428,000
JPY
|
| Inventories |
4,456,423,000
JPY
|
4,040,400,000
JPY
|
| Allowance for doubtful accounts |
-5,863,000
JPY
|
-5,951,000
JPY
|
| Other |
531,426,000
JPY
|
463,594,000
JPY
|
| Current assets |
7,760,170,000
JPY
|
7,826,131,000
JPY
|
| Non-current assets |
2,595,996,000
JPY
|
2,505,582,000
JPY
|
| Property, plant and equipment |
1,795,514,000
JPY
|
1,701,478,000
JPY
|
| Land |
978,503,000
JPY
|
864,649,000
JPY
|
| Other, net |
356,915,000
JPY
|
367,041,000
JPY
|
| Other | — | — |
| Intangible assets |
353,672,000
JPY
|
369,266,000
JPY
|
| Goodwill |
243,951,000
JPY
|
260,215,000
JPY
|
| Other |
109,720,000
JPY
|
109,051,000
JPY
|
| Other assets | — | — |
| Allowance for doubtful accounts |
-3,445,000
JPY
|
-3,445,000
JPY
|
| Investments and other assets |
446,809,000
JPY
|
434,836,000
JPY
|
| Other |
450,254,000
JPY
|
438,282,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
10,356,167,000
JPY
|
10,331,713,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
341,662,000
JPY
|
383,764,000
JPY
|
| Long-term borrowings |
308,487,000
JPY
|
350,027,000
JPY
|
| Other |
30,500,000
JPY
|
31,619,000
JPY
|
| Current liabilities |
2,453,328,000
JPY
|
2,291,218,000
JPY
|
| Short-term borrowings |
860,000,000
JPY
|
750,000,000
JPY
|
| Accounts payable - trade |
624,269,000
JPY
|
398,945,000
JPY
|
| Income taxes payable |
131,093,000
JPY
|
245,344,000
JPY
|
| Other |
503,368,000
JPY
|
564,884,000
JPY
|
| Liabilities |
2,794,991,000
JPY
|
2,674,982,000
JPY
|
| Shareholders' equity |
7,468,674,000
JPY
|
7,582,170,000
JPY
|
| Share capital |
412,456,000
JPY
|
412,456,000
JPY
|
| Capital surplus |
527,073,000
JPY
|
527,073,000
JPY
|
| Retained earnings |
7,146,130,000
JPY
|
7,259,626,000
JPY
|
| Treasury shares |
-616,986,000
JPY
|
-616,986,000
JPY
|
| Valuation and translation adjustments |
-1,723,000
JPY
|
-18,894,000
JPY
|
| Share acquisition rights |
73,956,000
JPY
|
73,956,000
JPY
|
| Net assets |
7,561,175,000
JPY
|
7,656,731,000
JPY
|
| Liabilities and net assets |
10,356,167,000
JPY
|
10,331,713,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
209,840,000
JPY
|
226,919,000
JPY
|
| Provision for bonuses |
110,965,000
JPY
|
79,542,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |