Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
7,360,000,000
JPY
|
7,102,000,000
JPY
|
| Cash and deposits |
2,714,000,000
JPY
|
2,826,000,000
JPY
|
| Notes receivable - trade |
59,000,000
JPY
|
51,000,000
JPY
|
| Accounts receivable - trade |
3,340,000,000
JPY
|
2,800,000,000
JPY
|
| Securities |
99,000,000
JPY
|
199,000,000
JPY
|
| Other |
155,000,000
JPY
|
184,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
588,000,000
JPY
|
572,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
170,000,000
JPY
|
155,000,000
JPY
|
| Other |
170,000,000
JPY
|
155,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
3,191,000,000
JPY
|
2,762,000,000
JPY
|
| Shares of subsidiaries and associates |
10,000,000
JPY
|
10,000,000
JPY
|
| Investments and other assets |
3,474,000,000
JPY
|
3,042,000,000
JPY
|
| Other |
272,000,000
JPY
|
269,000,000
JPY
|
| Non-current assets |
4,233,000,000
JPY
|
3,770,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
916,000,000
JPY
|
959,000,000
JPY
|
| Work in process |
13,000,000
JPY
|
18,000,000
JPY
|
| Raw materials and supplies |
61,000,000
JPY
|
61,000,000
JPY
|
| Other assets | ||
| Assets |
11,594,000,000
JPY
|
10,872,000,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
865,000,000
JPY
|
722,000,000
JPY
|
| Other |
296,000,000
JPY
|
167,000,000
JPY
|
| Current liabilities |
1,236,000,000
JPY
|
1,123,000,000
JPY
|
| Accounts payable - trade |
758,000,000
JPY
|
639,000,000
JPY
|
| Short-term borrowings |
20,000,000
JPY
|
20,000,000
JPY
|
| Income taxes payable |
113,000,000
JPY
|
108,000,000
JPY
|
| Other |
344,000,000
JPY
|
356,000,000
JPY
|
| Liabilities |
2,102,000,000
JPY
|
1,846,000,000
JPY
|
| Shareholders' equity |
7,927,000,000
JPY
|
7,789,000,000
JPY
|
| Share capital |
918,000,000
JPY
|
918,000,000
JPY
|
| Capital surplus |
1,261,000,000
JPY
|
1,261,000,000
JPY
|
| Retained earnings |
5,942,000,000
JPY
|
5,805,000,000
JPY
|
| Treasury shares |
-194,000,000
JPY
|
-194,000,000
JPY
|
| Valuation and translation adjustments |
975,000,000
JPY
|
654,000,000
JPY
|
| Valuation difference on available-for-sale securities |
909,000,000
JPY
|
612,000,000
JPY
|
| Deferred gains or losses on hedges |
12,000,000
JPY
|
2,000,000
JPY
|
| Net assets |
9,492,000,000
JPY
|
9,026,000,000
JPY
|
| Liabilities and net assets |
11,594,000,000
JPY
|
10,872,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |