Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
5,486,169,000
JPY
|
5,379,870,000
JPY
|
| Property, plant and equipment |
4,507,263,000
JPY
|
4,521,518,000
JPY
|
| Land |
2,618,508,000
JPY
|
2,618,508,000
JPY
|
| Construction in progress |
32,707,000
JPY
|
19,875,000
JPY
|
| Other, net |
84,029,000
JPY
|
81,132,000
JPY
|
| Other | — | — |
| Intangible assets |
137,386,000
JPY
|
143,484,000
JPY
|
| Other |
137,386,000
JPY
|
143,484,000
JPY
|
| Investments and other assets |
841,520,000
JPY
|
714,867,000
JPY
|
| Investment securities |
606,118,000
JPY
|
450,034,000
JPY
|
| Deferred tax assets |
144,542,000
JPY
|
175,068,000
JPY
|
| Allowance for doubtful accounts |
-1,989,000
JPY
|
-1,998,000
JPY
|
| Other |
92,849,000
JPY
|
91,763,000
JPY
|
| Other assets | — | — |
| Current assets |
9,367,791,000
JPY
|
9,577,177,000
JPY
|
| Cash and deposits |
4,181,095,000
JPY
|
4,031,976,000
JPY
|
| Other |
76,854,000
JPY
|
76,250,000
JPY
|
| Allowance for doubtful accounts |
-2,554,000
JPY
|
-2,624,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
669,443,000
JPY
|
774,733,000
JPY
|
| Work in process |
24,483,000
JPY
|
24,278,000
JPY
|
| Raw materials and supplies |
832,495,000
JPY
|
776,540,000
JPY
|
| Other assets | ||
| Assets |
14,853,961,000
JPY
|
14,957,048,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
822,709,000
JPY
|
814,279,000
JPY
|
| Other |
3,288,000
JPY
|
4,853,000
JPY
|
| Asset retirement obligations |
5,498,000
JPY
|
5,498,000
JPY
|
| Long-term accounts payable - other |
57,075,000
JPY
|
57,075,000
JPY
|
| Long-term guarantee deposits |
19,945,000
JPY
|
19,945,000
JPY
|
| Current liabilities |
5,424,857,000
JPY
|
5,735,685,000
JPY
|
| Short-term borrowings |
2,050,000,000
JPY
|
2,050,000,000
JPY
|
| Accounts payable - other |
256,283,000
JPY
|
331,201,000
JPY
|
| Income taxes payable |
97,771,000
JPY
|
197,932,000
JPY
|
| Other |
264,769,000
JPY
|
321,579,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Provision for bonuses |
138,446,000
JPY
|
46,132,000
JPY
|
| Liabilities |
6,247,566,000
JPY
|
6,549,965,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
8,243,042,000
JPY
|
8,175,130,000
JPY
|
| Share capital |
1,683,378,000
JPY
|
1,683,378,000
JPY
|
| Capital surplus |
1,610,809,000
JPY
|
1,610,809,000
JPY
|
| Retained earnings |
5,439,865,000
JPY
|
5,371,953,000
JPY
|
| Treasury shares |
-491,010,000
JPY
|
-491,010,000
JPY
|
| Valuation and translation adjustments |
343,245,000
JPY
|
212,615,000
JPY
|
| Valuation difference on available-for-sale securities |
319,823,000
JPY
|
208,598,000
JPY
|
| Net assets |
8,606,394,000
JPY
|
8,407,082,000
JPY
|
| Liabilities and net assets |
14,853,961,000
JPY
|
14,957,048,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |