Concept As at
2024-03-31
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Non-current assets
4,968,810,000 JPY
4,807,624,000 JPY
Property, plant and equipment
4,393,732,000 JPY
4,223,832,000 JPY
Leased assets, net
697,166,000 JPY
729,570,000 JPY
Other, net
930,817,000 JPY
707,167,000 JPY
Other
Intangible assets
254,506,000 JPY
260,748,000 JPY
Investments and other assets
320,572,000 JPY
323,043,000 JPY
Current assets
Cash and deposits
4,136,289,000 JPY
4,046,605,000 JPY
Merchandise and finished goods
1,138,062,000 JPY
1,141,769,000 JPY
Work in process
55,529,000 JPY
45,669,000 JPY
Raw materials and supplies
1,833,378,000 JPY
1,626,338,000 JPY
Allowance for doubtful accounts
-901,000 JPY
-703,000 JPY
Other
118,802,000 JPY
85,488,000 JPY
Current assets
10,733,422,000 JPY
10,294,699,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Intangible assets
Investments and other assets
Other assets
Assets
15,702,233,000 JPY
15,102,323,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
3,507,747,000 JPY
3,436,285,000 JPY
Current portion of bonds payable
140,000,000 JPY
JPY
Current portion of long-term borrowings
184,872,000 JPY
195,588,000 JPY
Income taxes payable
246,180,000 JPY
525,294,000 JPY
Other
1,899,285,000 JPY
2,004,231,000 JPY
Current liabilities
6,052,802,000 JPY
6,161,400,000 JPY
Provisions
Provision for bonuses
74,716,000 JPY
JPY
Non-current liabilities
Non-current liabilities
2,233,445,000 JPY
1,494,363,000 JPY
Bonds payable
860,000,000 JPY
JPY
Long-term borrowings
261,050,000 JPY
306,387,000 JPY
Other
937,727,000 JPY
1,013,551,000 JPY
Asset retirement obligations
174,667,000 JPY
174,424,000 JPY
Liabilities
8,286,247,000 JPY
7,655,763,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
7,364,474,000 JPY
7,408,766,000 JPY
Share capital
1,048,375,000 JPY
1,048,375,000 JPY
Capital surplus
948,375,000 JPY
948,375,000 JPY
Retained earnings
5,368,385,000 JPY
5,412,676,000 JPY
Treasury shares
-662,000 JPY
-662,000 JPY
Valuation and translation adjustments
51,445,000 JPY
37,727,000 JPY
Valuation difference on available-for-sale securities
10,110,000 JPY
6,098,000 JPY
Deferred gains or losses on hedges
-452,000 JPY
-1,234,000 JPY
Share acquisition rights
66,000 JPY
66,000 JPY
Net assets
7,415,985,000 JPY
7,446,559,000 JPY
Liabilities and net assets
15,702,233,000 JPY
15,102,323,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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