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 |
973,026,000
JPY
|
997,444,000
JPY
|
Notes and accounts receivable - trade |
1,264,769,000
JPY
|
1,296,282,000
JPY
|
Short-term loans receivable |
211,278,000
JPY
|
211,308,000
JPY
|
Merchandise and finished goods |
412,472,000
JPY
|
536,446,000
JPY
|
Work in process |
10,781,000
JPY
|
14,841,000
JPY
|
Raw materials and supplies |
34,053,000
JPY
|
78,103,000
JPY
|
Other |
349,743,000
JPY
|
406,446,000
JPY
|
Allowance for doubtful accounts |
-147,388,000
JPY
|
-139,833,000
JPY
|
Current assets |
3,108,737,000
JPY
|
3,401,039,000
JPY
|
Non-current assets |
2,375,208,000
JPY
|
2,229,790,000
JPY
|
Investments and other assets |
1,237,961,000
JPY
|
1,192,028,000
JPY
|
Investment securities |
16,010,000
JPY
|
25,783,000
JPY
|
Deferred tax assets |
1,607,000
JPY
|
1,607,000
JPY
|
Other |
549,030,000
JPY
|
515,437,000
JPY
|
Allowance for doubtful accounts |
-411,775,000
JPY
|
-411,140,000
JPY
|
Non-current assets | ||
Property, plant and equipment | ||
Property, plant and equipment |
785,402,000
JPY
|
678,317,000
JPY
|
Intangible assets | ||
Goodwill |
346,102,000
JPY
|
355,404,000
JPY
|
Other |
1,181,000
JPY
|
1,243,000
JPY
|
Other intangible assets | ||
Intangible assets |
351,845,000
JPY
|
359,443,000
JPY
|
Software |
4,561,000
JPY
|
2,795,000
JPY
|
Investments and other assets | ||
Deferred assets | ||
Deferred assets |
313,000
JPY
|
313,000
JPY
|
Assets |
5,484,260,000
JPY
|
5,631,143,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
2,964,000
JPY
|
5,463,000
JPY
|
Current portion of long-term borrowings |
218,895,000
JPY
|
222,915,000
JPY
|
Accounts payable - other |
556,017,000
JPY
|
545,424,000
JPY
|
Income taxes payable |
34,797,000
JPY
|
36,602,000
JPY
|
Current portion of bonds payable |
20,000,000
JPY
|
JPY
|
Provisions | ||
Provision for bonuses |
17,083,000
JPY
|
10,437,000
JPY
|
Other |
518,629,000
JPY
|
467,165,000
JPY
|
Current liabilities |
3,215,417,000
JPY
|
3,572,952,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
957,548,000
JPY
|
970,348,000
JPY
|
Lease liabilities |
84,790,000
JPY
|
78,092,000
JPY
|
Non-current liabilities |
1,852,513,000
JPY
|
1,766,096,000
JPY
|
Asset retirement obligations |
388,455,000
JPY
|
378,609,000
JPY
|
Other |
421,719,000
JPY
|
339,046,000
JPY
|
Liabilities |
5,067,931,000
JPY
|
5,339,048,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
440,299,000
JPY
|
320,414,000
JPY
|
Share capital |
220,923,000
JPY
|
114,844,000
JPY
|
Capital surplus |
669,228,000
JPY
|
563,148,000
JPY
|
Retained earnings |
-442,416,000
JPY
|
-350,143,000
JPY
|
Treasury shares |
-7,435,000
JPY
|
-7,435,000
JPY
|
Valuation and translation adjustments |
-52,131,000
JPY
|
-53,130,000
JPY
|
Valuation difference on available-for-sale securities |
316,000
JPY
|
1,261,000
JPY
|
Foreign currency translation adjustment |
-52,447,000
JPY
|
-54,391,000
JPY
|
Share acquisition rights |
4,048,000
JPY
|
699,000
JPY
|
Non-controlling interests |
24,110,000
JPY
|
24,112,000
JPY
|
Net assets |
416,328,000
JPY
|
292,094,000
JPY
|
Liabilities and net assets |
5,484,260,000
JPY
|
5,631,143,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |