Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,604,000,000
JPY
|
17,505,000,000
JPY
|
| Notes and accounts receivable - trade |
32,628,000,000
JPY
|
23,573,000,000
JPY
|
| Merchandise and finished goods |
26,517,000,000
JPY
|
21,313,000,000
JPY
|
| Work in process |
971,000,000
JPY
|
820,000,000
JPY
|
| Raw materials and supplies |
6,047,000,000
JPY
|
6,133,000,000
JPY
|
| Other |
2,927,000,000
JPY
|
2,859,000,000
JPY
|
| Allowance for doubtful accounts |
-123,000,000
JPY
|
-100,000,000
JPY
|
| Current assets |
85,816,000,000
JPY
|
74,170,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,554,000,000
JPY
|
31,383,000,000
JPY
|
| Land |
7,842,000,000
JPY
|
7,838,000,000
JPY
|
| Leased assets, net |
241,000,000
JPY
|
191,000,000
JPY
|
| Construction in progress |
884,000,000
JPY
|
926,000,000
JPY
|
| Other, net |
1,886,000,000
JPY
|
1,753,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
33,425,000,000
JPY
|
32,977,000,000
JPY
|
| Buildings and structures, net |
15,572,000,000
JPY
|
15,492,000,000
JPY
|
| Accumulated depreciation and impairment |
-17,853,000,000
JPY
|
-17,484,000,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
19,048,000,000
JPY
|
18,798,000,000
JPY
|
| Machinery, equipment and vehicles, net |
5,127,000,000
JPY
|
5,181,000,000
JPY
|
| Accumulated depreciation and impairment |
-13,921,000,000
JPY
|
-13,617,000,000
JPY
|
| Leased assets |
435,000,000
JPY
|
379,000,000
JPY
|
| Accumulated depreciation and impairment |
-193,000,000
JPY
|
-188,000,000
JPY
|
| Other |
10,322,000,000
JPY
|
10,025,000,000
JPY
|
| Accumulated depreciation and impairment |
-8,436,000,000
JPY
|
-8,272,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,232,000,000
JPY
|
1,261,000,000
JPY
|
| Other intangible assets | ||
| Other |
314,000,000
JPY
|
2,178,000,000
JPY
|
| Intangible assets |
8,738,000,000
JPY
|
8,774,000,000
JPY
|
| Software |
3,285,000,000
JPY
|
1,399,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,652,000,000
JPY
|
5,162,000,000
JPY
|
| Deferred tax assets |
883,000,000
JPY
|
753,000,000
JPY
|
| Other |
2,395,000,000
JPY
|
2,320,000,000
JPY
|
| Retirement benefit asset |
9,947,000,000
JPY
|
9,844,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Investments and other assets |
18,876,000,000
JPY
|
18,079,000,000
JPY
|
| Non-current assets |
59,170,000,000
JPY
|
58,237,000,000
JPY
|
| Assets |
144,986,000,000
JPY
|
132,407,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
25,761,000,000
JPY
|
21,484,000,000
JPY
|
| Short-term borrowings |
14,000,000,000
JPY
|
10,000,000,000
JPY
|
| Income taxes payable |
2,098,000,000
JPY
|
1,608,000,000
JPY
|
| Accounts payable - other |
4,812,000,000
JPY
|
6,608,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
1,563,000,000
JPY
|
283,000,000
JPY
|
| Other |
7,047,000,000
JPY
|
7,047,000,000
JPY
|
| Current liabilities |
68,663,000,000
JPY
|
57,493,000,000
JPY
|
| Non-current liabilities | ||
| Deferred tax liabilities |
1,374,000,000
JPY
|
1,550,000,000
JPY
|
| Retirement benefit liability |
359,000,000
JPY
|
382,000,000
JPY
|
| Other |
510,000,000
JPY
|
494,000,000
JPY
|
| Non-current liabilities |
2,731,000,000
JPY
|
2,912,000,000
JPY
|
| Asset retirement obligations |
487,000,000
JPY
|
486,000,000
JPY
|
| Liabilities |
71,394,000,000
JPY
|
60,406,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
62,335,000,000
JPY
|
61,415,000,000
JPY
|
| Share capital |
10,043,000,000
JPY
|
10,043,000,000
JPY
|
| Capital surplus |
10,067,000,000
JPY
|
10,066,000,000
JPY
|
| Retained earnings |
42,304,000,000
JPY
|
41,385,000,000
JPY
|
| Treasury shares |
-79,000,000
JPY
|
-79,000,000
JPY
|
| Valuation and translation adjustments |
5,916,000,000
JPY
|
5,130,000,000
JPY
|
| Valuation difference on available-for-sale securities |
1,724,000,000
JPY
|
1,383,000,000
JPY
|
| Foreign currency translation adjustment |
1,845,000,000
JPY
|
1,363,000,000
JPY
|
| Non-controlling interests |
5,340,000,000
JPY
|
5,453,000,000
JPY
|
| Net assets |
73,591,000,000
JPY
|
72,000,000,000
JPY
|
| Liabilities and net assets |
144,986,000,000
JPY
|
132,407,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
2,346,000,000
JPY
|
2,383,000,000
JPY
|