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 |
9,945,378,000
JPY
|
9,315,340,000
JPY
|
| Inventories |
1,576,070,000
JPY
|
653,531,000
JPY
|
| Other |
570,996,000
JPY
|
614,528,000
JPY
|
| Allowance for doubtful accounts |
-2,328,000
JPY
|
-2,232,000
JPY
|
| Current assets |
17,629,805,000
JPY
|
17,703,346,000
JPY
|
| Non-current assets |
1,817,336,000
JPY
|
1,871,541,000
JPY
|
| Investments and other assets |
1,051,351,000
JPY
|
1,106,526,000
JPY
|
| Investment securities |
249,840,000
JPY
|
392,705,000
JPY
|
| Guarantee deposits |
255,432,000
JPY
|
254,700,000
JPY
|
| Deferred tax assets |
120,187,000
JPY
|
94,619,000
JPY
|
| Other |
248,651,000
JPY
|
218,536,000
JPY
|
| Allowance for doubtful accounts |
-37,272,000
JPY
|
-29,193,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
570,056,000
JPY
|
557,134,000
JPY
|
| Land |
237,806,000
JPY
|
237,806,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,098,672,000
JPY
|
1,097,847,000
JPY
|
| Accumulated depreciation |
-875,090,000
JPY
|
-869,635,000
JPY
|
| Buildings and structures, net |
223,582,000
JPY
|
228,211,000
JPY
|
| Own-used assets | ||
| Machinery, equipment and vehicles |
106,782,000
JPY
|
94,349,000
JPY
|
| Accumulated depreciation |
-78,799,000
JPY
|
-79,702,000
JPY
|
| Machinery, equipment and vehicles, net |
27,983,000
JPY
|
14,646,000
JPY
|
| Intangible assets | ||
| Intangible assets |
195,928,000
JPY
|
207,880,000
JPY
|
| Investments and other assets | ||
| Retirement benefit asset |
214,512,000
JPY
|
175,157,000
JPY
|
| Assets |
19,447,141,000
JPY
|
19,574,887,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Other |
43,996,000
JPY
|
37,367,000
JPY
|
| Non-current liabilities |
186,244,000
JPY
|
179,615,000
JPY
|
| Current liabilities | ||
| Notes and accounts payable - trade |
3,890,645,000
JPY
|
3,364,450,000
JPY
|
| Income taxes payable |
98,774,000
JPY
|
356,755,000
JPY
|
| Provisions | ||
| Provision for bonuses |
214,662,000
JPY
|
329,255,000
JPY
|
| Other |
140,911,000
JPY
|
94,407,000
JPY
|
| Current liabilities |
7,382,454,000
JPY
|
7,148,735,000
JPY
|
| Liabilities |
7,568,698,000
JPY
|
7,328,350,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
11,262,813,000
JPY
|
11,659,658,000
JPY
|
| Share capital |
369,115,000
JPY
|
363,515,000
JPY
|
| Capital surplus |
1,335,099,000
JPY
|
1,329,499,000
JPY
|
| Retained earnings |
9,558,753,000
JPY
|
9,966,680,000
JPY
|
| Treasury shares |
-155,000
JPY
|
-36,000
JPY
|
| Valuation and translation adjustments |
615,630,000
JPY
|
586,878,000
JPY
|
| Valuation difference on available-for-sale securities |
42,696,000
JPY
|
92,532,000
JPY
|
| Foreign currency translation adjustment |
344,503,000
JPY
|
264,213,000
JPY
|
| Net assets |
11,878,443,000
JPY
|
12,246,537,000
JPY
|
| Liabilities and net assets |
19,447,141,000
JPY
|
19,574,887,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
228,429,000
JPY
|
230,132,000
JPY
|