Consolidated Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-12-31 |
---|---|---|
Consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
13,789,000,000
JPY
|
13,831,000,000
JPY
|
Own-used assets | ||
Other | — | — |
Other, net |
20,928,000,000
JPY
|
20,843,000,000
JPY
|
Property, plant and equipment |
34,717,000,000
JPY
|
34,674,000,000
JPY
|
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
|
Allowance for doubtful accounts |
-148,000,000
JPY
|
-127,000,000
JPY
|
Other |
24,801,000,000
JPY
|
25,091,000,000
JPY
|
Investments and other assets | ||
Non-current assets |
102,579,000,000
JPY
|
102,010,000,000
JPY
|
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
|
Raw materials and supplies |
757,000,000
JPY
|
755,000,000
JPY
|
Other |
40,228,000,000
JPY
|
37,689,000,000
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
|
Assets |
590,358,000,000
JPY
|
561,805,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
144,437,000,000
JPY
|
105,485,000,000
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
|
Provisions | ||
Provision for bonuses |
11,845,000,000
JPY
|
4,480,000,000
JPY
|
Other |
57,072,000,000
JPY
|
59,569,000,000
JPY
|
Current liabilities |
245,035,000,000
JPY
|
203,263,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,700,000,000
JPY
|
1,700,000,000
JPY
|
Retirement benefit liability |
7,529,000,000
JPY
|
6,961,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
642,000,000
JPY
|
644,000,000
JPY
|
Other |
2,223,000,000
JPY
|
2,285,000,000
JPY
|
Non-current liabilities |
12,095,000,000
JPY
|
11,591,000,000
JPY
|
Liabilities |
257,131,000,000
JPY
|
214,854,000,000
JPY
|
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
|
Foreign currency translation adjustment |
335,000,000
JPY
|
289,000,000
JPY
|
Non-controlling interests |
3,842,000,000
JPY
|
3,838,000,000
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 | ||
Shareholders' equity | ||
Valuation and translation adjustments | ||
Remeasurements of defined benefit plans |
2,557,000,000
JPY
|
2,678,000,000
JPY
|