Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
32,672,000,000
JPY
|
31,077,000,000
JPY
|
| Cash and deposits |
9,369,000,000
JPY
|
8,344,000,000
JPY
|
| Other |
1,130,000,000
JPY
|
838,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
5,480,000,000
JPY
|
5,443,000,000
JPY
|
| Property, plant and equipment |
21,771,000,000
JPY
|
21,889,000,000
JPY
|
| Other, net |
931,000,000
JPY
|
868,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
521,000,000
JPY
|
498,000,000
JPY
|
| Other |
521,000,000
JPY
|
498,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets | — | — |
| Other |
3,534,000,000
JPY
|
3,452,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
25,827,000,000
JPY
|
25,841,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
5,953,000,000
JPY
|
5,902,000,000
JPY
|
| Work in process |
882,000,000
JPY
|
895,000,000
JPY
|
| Raw materials and supplies |
4,217,000,000
JPY
|
4,078,000,000
JPY
|
| Other assets | ||
| Assets |
58,499,000,000
JPY
|
56,918,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,225,000,000
JPY
|
4,100,000,000
JPY
|
| Current portion of long-term borrowings |
993,000,000
JPY
|
1,518,000,000
JPY
|
| Income taxes payable |
375,000,000
JPY
|
264,000,000
JPY
|
| Other |
3,617,000,000
JPY
|
3,161,000,000
JPY
|
| Current liabilities |
16,643,000,000
JPY
|
15,776,000,000
JPY
|
| Provision for bonuses |
379,000,000
JPY
|
835,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
4,000,000
JPY
|
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,314,000,000
JPY
|
8,320,000,000
JPY
|
| Long-term borrowings |
3,610,000,000
JPY
|
3,652,000,000
JPY
|
| Other |
1,057,000,000
JPY
|
1,019,000,000
JPY
|
| Liabilities |
24,958,000,000
JPY
|
24,096,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
26,661,000,000
JPY
|
26,566,000,000
JPY
|
| Share capital |
2,898,000,000
JPY
|
2,898,000,000
JPY
|
| Capital surplus |
2,980,000,000
JPY
|
2,951,000,000
JPY
|
| Retained earnings |
22,210,000,000
JPY
|
22,145,000,000
JPY
|
| Treasury shares |
-1,428,000,000
JPY
|
-1,429,000,000
JPY
|
| Valuation and translation adjustments |
4,379,000,000
JPY
|
3,567,000,000
JPY
|
| Valuation difference on available-for-sale securities |
694,000,000
JPY
|
595,000,000
JPY
|
| Net assets |
33,541,000,000
JPY
|
32,822,000,000
JPY
|
| Liabilities and net assets |
58,499,000,000
JPY
|
56,918,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |