Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
226,340,000,000
JPY
|
228,692,000,000
JPY
|
| Work in process |
1,315,000,000
JPY
|
1,413,000,000
JPY
|
| Merchandise |
31,765,000,000
JPY
|
36,068,000,000
JPY
|
| Raw materials and supplies |
757,000,000
JPY
|
755,000,000
JPY
|
| Allowance for doubtful accounts |
-139,000,000
JPY
|
-93,000,000
JPY
|
| Current assets |
487,778,000,000
JPY
|
459,794,000,000
JPY
|
| Other |
40,228,000,000
JPY
|
37,689,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,717,000,000
JPY
|
34,674,000,000
JPY
|
| Other, net |
20,928,000,000
JPY
|
20,843,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
16,294,000,000
JPY
|
16,065,000,000
JPY
|
| Investments and other assets |
51,568,000,000
JPY
|
51,270,000,000
JPY
|
| Investment securities |
26,916,000,000
JPY
|
26,306,000,000
JPY
|
| Other |
24,801,000,000
JPY
|
25,091,000,000
JPY
|
| Allowance for doubtful accounts |
-148,000,000
JPY
|
-127,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
102,579,000,000
JPY
|
102,010,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
590,358,000,000
JPY
|
561,805,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
12,095,000,000
JPY
|
11,591,000,000
JPY
|
| Long-term borrowings |
1,700,000,000
JPY
|
1,700,000,000
JPY
|
| Other |
2,223,000,000
JPY
|
2,285,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
642,000,000
JPY
|
644,000,000
JPY
|
| Current liabilities |
245,035,000,000
JPY
|
203,263,000,000
JPY
|
| Short-term borrowings |
4,400,000,000
JPY
|
4,400,000,000
JPY
|
| Income taxes payable |
6,164,000,000
JPY
|
9,495,000,000
JPY
|
| Other |
57,072,000,000
JPY
|
59,569,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
11,845,000,000
JPY
|
4,480,000,000
JPY
|
| Provisions | ||
| Liabilities |
257,131,000,000
JPY
|
214,854,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
324,108,000,000
JPY
|
338,025,000,000
JPY
|
| Share capital |
10,374,000,000
JPY
|
10,374,000,000
JPY
|
| Capital surplus |
16,254,000,000
JPY
|
16,254,000,000
JPY
|
| Retained earnings |
297,619,000,000
JPY
|
311,537,000,000
JPY
|
| Treasury shares |
-141,000,000
JPY
|
-141,000,000
JPY
|
| Valuation and translation adjustments |
5,276,000,000
JPY
|
5,087,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,607,000,000
JPY
|
7,424,000,000
JPY
|
| Deferred gains or losses on hedges |
46,000,000
JPY
|
-35,000,000
JPY
|
| Revaluation reserve for land |
-5,269,000,000
JPY
|
-5,269,000,000
JPY
|
| Net assets |
333,227,000,000
JPY
|
346,950,000,000
JPY
|
| Liabilities and net assets |
590,358,000,000
JPY
|
561,805,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |