Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,919,622,000
JPY
|
19,572,910,000
JPY
|
| Inventories |
2,854,208,000
JPY
|
3,024,493,000
JPY
|
| Other |
3,252,100,000
JPY
|
3,345,514,000
JPY
|
| Allowance for doubtful accounts |
-60,828,000
JPY
|
-47,858,000
JPY
|
| Current assets |
35,582,161,000
JPY
|
30,953,112,000
JPY
|
| Non-current assets |
6,701,487,000
JPY
|
6,711,038,000
JPY
|
| Investments and other assets |
3,797,976,000
JPY
|
3,750,619,000
JPY
|
| Allowance for doubtful accounts |
-236,685,000
JPY
|
-226,072,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,623,380,000
JPY
|
1,601,433,000
JPY
|
| Intangible assets | ||
| Goodwill |
400,502,000
JPY
|
430,491,000
JPY
|
| Other |
879,627,000
JPY
|
928,494,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
1,280,130,000
JPY
|
1,358,985,000
JPY
|
| Investments and other assets | ||
| Assets |
42,283,648,000
JPY
|
37,664,151,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
739,247,000
JPY
|
1,563,174,000
JPY
|
| Other |
1,618,686,000
JPY
|
1,710,881,000
JPY
|
| Current liabilities |
15,894,752,000
JPY
|
12,119,177,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,886,298,000
JPY
|
1,884,548,000
JPY
|
| Other |
1,079,034,000
JPY
|
1,066,068,000
JPY
|
| Non-current liabilities |
3,267,390,000
JPY
|
3,233,979,000
JPY
|
| Liabilities |
19,162,143,000
JPY
|
15,353,157,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
22,425,780,000
JPY
|
21,724,705,000
JPY
|
| Share capital |
1,807,303,000
JPY
|
1,807,303,000
JPY
|
| Capital surplus |
4,205,415,000
JPY
|
4,205,415,000
JPY
|
| Retained earnings |
18,031,305,000
JPY
|
17,340,325,000
JPY
|
| Treasury shares |
-1,618,244,000
JPY
|
-1,628,338,000
JPY
|
| Valuation and translation adjustments |
519,171,000
JPY
|
436,530,000
JPY
|
| Valuation difference on available-for-sale securities |
294,371,000
JPY
|
257,603,000
JPY
|
| Foreign currency translation adjustment |
207,332,000
JPY
|
155,104,000
JPY
|
| Non-controlling interests |
176,554,000
JPY
|
149,758,000
JPY
|
| Net assets |
23,121,505,000
JPY
|
22,310,994,000
JPY
|
| Liabilities and net assets |
42,283,648,000
JPY
|
37,664,151,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
17,467,000
JPY
|
23,822,000
JPY
|