Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
6,922,000,000
JPY
|
6,796,000,000
JPY
|
| Investments and other assets |
783,000,000
JPY
|
736,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
2,038,000,000
JPY
|
1,934,000,000
JPY
|
| Lease receivables and investments in leases |
350,000,000
JPY
|
272,000,000
JPY
|
| Merchandise and finished goods |
233,000,000
JPY
|
301,000,000
JPY
|
| Work in process |
142,000,000
JPY
|
306,000,000
JPY
|
| Raw materials and supplies |
19,000,000
JPY
|
21,000,000
JPY
|
| Other |
349,000,000
JPY
|
308,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-4,000,000
JPY
|
| Current assets |
6,801,000,000
JPY
|
6,256,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,690,000,000
JPY
|
3,647,000,000
JPY
|
| Land |
1,968,000,000
JPY
|
1,968,000,000
JPY
|
| Other, net |
750,000,000
JPY
|
693,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,621,000,000
JPY
|
2,616,000,000
JPY
|
| Accumulated depreciation |
-1,649,000,000
JPY
|
-1,631,000,000
JPY
|
| Buildings and structures, net |
971,000,000
JPY
|
985,000,000
JPY
|
| Own-used assets | ||
| Other |
2,808,000,000
JPY
|
2,708,000,000
JPY
|
| Accumulated depreciation |
-2,058,000,000
JPY
|
-2,015,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
622,000,000
JPY
|
663,000,000
JPY
|
| Other |
1,826,000,000
JPY
|
1,749,000,000
JPY
|
| Other intangible assets | ||
| Intangible assets |
2,449,000,000
JPY
|
2,413,000,000
JPY
|
| Investments and other assets | ||
| Assets |
13,724,000,000
JPY
|
13,053,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
950,000,000
JPY
|
300,000,000
JPY
|
| Current portion of long-term borrowings |
406,000,000
JPY
|
409,000,000
JPY
|
| Income taxes payable |
202,000,000
JPY
|
192,000,000
JPY
|
| Current portion of bonds payable |
14,000,000
JPY
|
14,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
235,000,000
JPY
|
67,000,000
JPY
|
| Other |
1,335,000,000
JPY
|
1,506,000,000
JPY
|
| Asset retirement obligations |
0
JPY
|
0
JPY
|
| Current liabilities |
3,988,000,000
JPY
|
3,295,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,080,000,000
JPY
|
2,186,000,000
JPY
|
| Bonds payable |
16,000,000
JPY
|
16,000,000
JPY
|
| Non-current liabilities |
2,215,000,000
JPY
|
2,330,000,000
JPY
|
| Asset retirement obligations |
64,000,000
JPY
|
64,000,000
JPY
|
| Other |
54,000,000
JPY
|
63,000,000
JPY
|
| Liabilities |
6,203,000,000
JPY
|
5,625,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
7,442,000,000
JPY
|
7,355,000,000
JPY
|
| Share capital |
875,000,000
JPY
|
874,000,000
JPY
|
| Capital surplus |
2,175,000,000
JPY
|
2,174,000,000
JPY
|
| Retained earnings |
4,702,000,000
JPY
|
4,618,000,000
JPY
|
| Treasury shares |
-311,000,000
JPY
|
-311,000,000
JPY
|
| Share acquisition rights |
78,000,000
JPY
|
72,000,000
JPY
|
| Net assets |
7,520,000,000
JPY
|
7,427,000,000
JPY
|
| Liabilities and net assets |
13,724,000,000
JPY
|
13,053,000,000
JPY
|
| Net assets | ||
| Shareholders' equity |