Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,537,000,000
JPY
|
26,394,000,000
JPY
|
| Accounts receivable - trade |
8,807,000,000
JPY
|
8,151,000,000
JPY
|
| Inventories |
2,489,000,000
JPY
|
2,989,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
45,412,000,000
JPY
|
40,493,000,000
JPY
|
| Other |
2,581,000,000
JPY
|
2,965,000,000
JPY
|
| Non-current assets |
85,368,000,000
JPY
|
85,375,000,000
JPY
|
| Property, plant and equipment |
45,901,000,000
JPY
|
46,512,000,000
JPY
|
| Land |
9,591,000,000
JPY
|
9,591,000,000
JPY
|
| Leased assets, net |
18,927,000,000
JPY
|
19,323,000,000
JPY
|
| Other, net |
5,902,000,000
JPY
|
6,065,000,000
JPY
|
| Other | — | — |
| Intangible assets |
17,027,000,000
JPY
|
17,161,000,000
JPY
|
| Goodwill |
5,136,000,000
JPY
|
5,205,000,000
JPY
|
| Other |
800,000,000
JPY
|
718,000,000
JPY
|
| Other assets | — | — |
| Investment securities |
7,157,000,000
JPY
|
6,214,000,000
JPY
|
| Deferred tax assets |
760,000,000
JPY
|
848,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Investments and other assets |
22,439,000,000
JPY
|
21,700,000,000
JPY
|
| Guarantee deposits |
14,278,000,000
JPY
|
14,316,000,000
JPY
|
| Other |
245,000,000
JPY
|
323,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
130,780,000,000
JPY
|
125,869,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
53,782,000,000
JPY
|
49,665,000,000
JPY
|
| Long-term borrowings |
19,375,000,000
JPY
|
14,900,000,000
JPY
|
| Deferred tax liabilities |
3,641,000,000
JPY
|
3,610,000,000
JPY
|
| Other |
529,000,000
JPY
|
296,000,000
JPY
|
| Provisions |
707,000,000
JPY
|
691,000,000
JPY
|
| Lease liabilities |
25,361,000,000
JPY
|
26,010,000,000
JPY
|
| Asset retirement obligations |
4,168,000,000
JPY
|
4,156,000,000
JPY
|
| Current liabilities |
28,242,000,000
JPY
|
28,382,000,000
JPY
|
| Accounts payable - trade |
4,258,000,000
JPY
|
4,382,000,000
JPY
|
| Income taxes payable |
269,000,000
JPY
|
646,000,000
JPY
|
| Provisions |
635,000,000
JPY
|
249,000,000
JPY
|
| Other |
13,779,000,000
JPY
|
15,403,000,000
JPY
|
| Liabilities |
82,025,000,000
JPY
|
78,048,000,000
JPY
|
| Shareholders' equity |
46,457,000,000
JPY
|
46,173,000,000
JPY
|
| Share capital |
17,830,000,000
JPY
|
17,830,000,000
JPY
|
| Capital surplus |
26,767,000,000
JPY
|
26,767,000,000
JPY
|
| Retained earnings |
2,975,000,000
JPY
|
2,698,000,000
JPY
|
| Treasury shares |
-1,115,000,000
JPY
|
-1,122,000,000
JPY
|
| Valuation and translation adjustments |
2,298,000,000
JPY
|
1,648,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,298,000,000
JPY
|
1,648,000,000
JPY
|
| Net assets |
48,755,000,000
JPY
|
47,821,000,000
JPY
|
| Liabilities and net assets |
130,780,000,000
JPY
|
125,869,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
9,300,000,000
JPY
|
7,700,000,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Provisions | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |