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 |
1,991,253,000
JPY
|
1,988,684,000
JPY
|
Advance payments to suppliers |
181,435,000
JPY
|
194,154,000
JPY
|
Other |
131,701,000
JPY
|
164,972,000
JPY
|
Allowance for doubtful accounts |
-12,942,000
JPY
|
-8,383,000
JPY
|
Current assets |
3,608,245,000
JPY
|
3,571,899,000
JPY
|
Non-current assets |
6,066,768,000
JPY
|
6,107,458,000
JPY
|
Investments and other assets |
1,436,972,000
JPY
|
1,445,180,000
JPY
|
Deferred tax assets |
415,851,000
JPY
|
453,042,000
JPY
|
Other |
70,913,000
JPY
|
84,655,000
JPY
|
Allowance for doubtful accounts |
-50,007,000
JPY
|
-73,343,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
4,529,419,000
JPY
|
4,609,012,000
JPY
|
Land |
641,449,000
JPY
|
641,449,000
JPY
|
Leased assets, net |
3,785,866,000
JPY
|
3,843,044,000
JPY
|
Other, net |
34,362,000
JPY
|
37,839,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
48,048,000
JPY
|
62,913,000
JPY
|
Own-used assets | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
19,692,000
JPY
|
23,765,000
JPY
|
Leased assets | — | — |
Other | — | — |
Intangible assets | ||
Intangible assets |
100,377,000
JPY
|
53,265,000
JPY
|
Investments and other assets | ||
Assets |
9,675,014,000
JPY
|
9,679,357,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
613,976,000
JPY
|
847,307,000
JPY
|
Income taxes payable |
834,000
JPY
|
3,097,000
JPY
|
Accounts payable - other |
66,336,000
JPY
|
81,147,000
JPY
|
Current portion of long-term borrowings |
194,123,000
JPY
|
193,456,000
JPY
|
Lease liabilities |
241,277,000
JPY
|
240,579,000
JPY
|
Provisions | ||
Provision for bonuses |
56,926,000
JPY
|
JPY
|
Accrued expenses |
512,054,000
JPY
|
583,114,000
JPY
|
Other |
164,163,000
JPY
|
227,865,000
JPY
|
Current liabilities |
2,665,561,000
JPY
|
2,959,662,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
541,020,000
JPY
|
588,988,000
JPY
|
Lease liabilities |
4,214,721,000
JPY
|
4,275,303,000
JPY
|
Other |
4,807,000
JPY
|
3,865,000
JPY
|
Non-current liabilities |
4,760,549,000
JPY
|
4,868,157,000
JPY
|
Liabilities |
7,426,110,000
JPY
|
7,827,819,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
2,241,834,000
JPY
|
1,840,817,000
JPY
|
Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
Capital surplus |
451,444,000
JPY
|
450,879,000
JPY
|
Retained earnings |
1,892,956,000
JPY
|
1,494,360,000
JPY
|
Treasury shares |
-202,566,000
JPY
|
-204,422,000
JPY
|
Valuation and translation adjustments |
7,069,000
JPY
|
6,056,000
JPY
|
Foreign currency translation adjustment |
7,069,000
JPY
|
6,056,000
JPY
|
Share acquisition rights |
JPY
|
4,664,000
JPY
|
Net assets |
2,248,903,000
JPY
|
1,851,537,000
JPY
|
Liabilities and net assets |
9,675,014,000
JPY
|
9,679,357,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |