Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
33,793,828,000
JPY
|
31,718,041,000
JPY
|
| Notes receivable - trade |
121,042,000
JPY
|
136,882,000
JPY
|
| Securities |
1,106,987,000
JPY
|
927,272,000
JPY
|
| Accounts receivable - trade |
8,819,225,000
JPY
|
8,321,641,000
JPY
|
| Merchandise and finished goods |
12,997,748,000
JPY
|
12,263,780,000
JPY
|
| Work in process |
6,089,424,000
JPY
|
5,916,190,000
JPY
|
| Raw materials and supplies |
6,226,357,000
JPY
|
5,804,338,000
JPY
|
| Allowance for doubtful accounts |
-84,860,000
JPY
|
-82,478,000
JPY
|
| Current assets |
72,161,816,000
JPY
|
68,140,959,000
JPY
|
| Other |
3,092,063,000
JPY
|
3,135,290,000
JPY
|
| Non-current assets |
75,907,364,000
JPY
|
72,572,132,000
JPY
|
| Property, plant and equipment |
24,626,004,000
JPY
|
23,100,677,000
JPY
|
| Land |
2,663,143,000
JPY
|
2,594,819,000
JPY
|
| Construction in progress |
4,608,302,000
JPY
|
3,679,576,000
JPY
|
| Accumulated depreciation |
-21,484,712,000
JPY
|
-20,767,549,000
JPY
|
| Intangible assets |
40,150,080,000
JPY
|
38,367,825,000
JPY
|
| Software |
704,184,000
JPY
|
684,030,000
JPY
|
| Goodwill |
22,927,790,000
JPY
|
21,934,813,000
JPY
|
| Other |
7,890,793,000
JPY
|
7,541,060,000
JPY
|
| Other assets | — | — |
| Investment securities |
6,591,328,000
JPY
|
6,520,238,000
JPY
|
| Deferred tax assets |
979,448,000
JPY
|
948,549,000
JPY
|
| Allowance for doubtful accounts |
-1,542,000
JPY
|
-1,497,000
JPY
|
| Investments and other assets |
11,131,279,000
JPY
|
11,103,629,000
JPY
|
| Shares of subsidiaries and associates |
484,555,000
JPY
|
449,419,000
JPY
|
| Other |
1,473,859,000
JPY
|
1,433,243,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Tools, furniture and fixtures |
7,632,314,000
JPY
|
7,449,848,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
148,069,180,000
JPY
|
140,713,091,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
8,477,658,000
JPY
|
6,011,274,000
JPY
|
| Long-term borrowings |
2,187,469,000
JPY
|
179,370,000
JPY
|
| Deferred tax liabilities |
5,326,210,000
JPY
|
5,083,849,000
JPY
|
| Other |
752,286,000
JPY
|
552,882,000
JPY
|
| Current liabilities |
23,686,873,000
JPY
|
21,500,820,000
JPY
|
| Short-term borrowings |
11,516,600,000
JPY
|
11,478,670,000
JPY
|
| Accounts payable - trade |
2,529,229,000
JPY
|
2,153,937,000
JPY
|
| Income taxes payable |
1,690,533,000
JPY
|
2,123,634,000
JPY
|
| Other |
6,195,793,000
JPY
|
5,165,980,000
JPY
|
| Liabilities |
32,164,532,000
JPY
|
27,512,094,000
JPY
|
| Shareholders' equity |
104,924,367,000
JPY
|
105,764,913,000
JPY
|
| Share capital |
867,948,000
JPY
|
867,948,000
JPY
|
| Capital surplus |
3,708,703,000
JPY
|
3,708,703,000
JPY
|
| Retained earnings |
113,506,133,000
JPY
|
112,346,913,000
JPY
|
| Treasury shares |
-13,158,417,000
JPY
|
-11,158,651,000
JPY
|
| Valuation and translation adjustments |
10,638,345,000
JPY
|
7,094,811,000
JPY
|
| Valuation difference on available-for-sale securities |
1,703,681,000
JPY
|
1,607,616,000
JPY
|
| Share acquisition rights |
330,967,000
JPY
|
330,967,000
JPY
|
| Net assets |
115,904,648,000
JPY
|
113,200,996,000
JPY
|
| Liabilities and net assets |
148,069,180,000
JPY
|
140,713,091,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,010,415,000
JPY
|
9,965,000
JPY
|
| Provision for bonuses |
744,301,000
JPY
|
568,633,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |