Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
357,552,000,000
JPY
|
346,508,000,000
JPY
|
| Property, plant and equipment |
294,930,000,000
JPY
|
286,790,000,000
JPY
|
| Other, net |
67,480,000,000
JPY
|
72,973,000,000
JPY
|
| Other | — | — |
| Intangible assets |
17,319,000,000
JPY
|
15,802,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
19,370,000,000
JPY
|
17,750,000,000
JPY
|
| Allowance for doubtful accounts |
-104,000,000
JPY
|
-102,000,000
JPY
|
| Investments and other assets |
45,302,000,000
JPY
|
43,915,000,000
JPY
|
| Other |
26,036,000,000
JPY
|
26,268,000,000
JPY
|
| Current assets | ||
| Cash and deposits |
41,124,000,000
JPY
|
52,879,000,000
JPY
|
| Merchandise and finished goods |
95,297,000,000
JPY
|
77,465,000,000
JPY
|
| Work in process |
5,350,000,000
JPY
|
5,060,000,000
JPY
|
| Raw materials and supplies |
25,568,000,000
JPY
|
24,536,000,000
JPY
|
| Allowance for doubtful accounts |
-286,000,000
JPY
|
-269,000,000
JPY
|
| Other |
26,176,000,000
JPY
|
31,504,000,000
JPY
|
| Current assets |
302,902,000,000
JPY
|
298,972,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
660,455,000,000
JPY
|
645,480,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
108,594,000,000
JPY
|
107,459,000,000
JPY
|
| Bonds payable |
25,000,000,000
JPY
|
25,000,000,000
JPY
|
| Long-term borrowings |
45,783,000,000
JPY
|
45,992,000,000
JPY
|
| Other |
31,859,000,000
JPY
|
30,489,000,000
JPY
|
| Current liabilities |
132,636,000,000
JPY
|
142,822,000,000
JPY
|
| Short-term borrowings |
18,311,000,000
JPY
|
11,653,000,000
JPY
|
| Accounts payable - other |
21,386,000,000
JPY
|
32,527,000,000
JPY
|
| Income taxes payable |
10,680,000,000
JPY
|
18,783,000,000
JPY
|
| Other |
42,466,000,000
JPY
|
39,141,000,000
JPY
|
| Liabilities |
241,230,000,000
JPY
|
250,281,000,000
JPY
|
| Shareholders' equity |
342,085,000,000
JPY
|
331,344,000,000
JPY
|
| Share capital |
55,935,000,000
JPY
|
55,935,000,000
JPY
|
| Capital surplus |
54,197,000,000
JPY
|
54,197,000,000
JPY
|
| Retained earnings |
232,074,000,000
JPY
|
221,333,000,000
JPY
|
| Treasury shares |
-121,000,000
JPY
|
-120,000,000
JPY
|
| Valuation and translation adjustments |
77,139,000,000
JPY
|
63,854,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,925,000,000
JPY
|
6,812,000,000
JPY
|
| Deferred gains or losses on hedges |
-70,000,000
JPY
|
103,000,000
JPY
|
| Net assets |
419,224,000,000
JPY
|
395,199,000,000
JPY
|
| Liabilities and net assets |
660,455,000,000
JPY
|
645,480,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |