Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
29,078,000,000
JPY
|
27,483,000,000
JPY
|
| Short-term loans receivable |
22,000,000,000
JPY
|
22,000,000,000
JPY
|
| Investments in leases |
1,018,000,000
JPY
|
160,000,000
JPY
|
| Merchandise and finished goods |
2,045,000,000
JPY
|
1,870,000,000
JPY
|
| Work in process |
12,160,000,000
JPY
|
11,715,000,000
JPY
|
| Raw materials and supplies |
192,000,000
JPY
|
206,000,000
JPY
|
| Current assets |
91,081,000,000
JPY
|
88,266,000,000
JPY
|
| Other |
1,031,000,000
JPY
|
967,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,020,000,000
JPY
|
33,104,000,000
JPY
|
| Land |
15,373,000,000
JPY
|
15,313,000,000
JPY
|
| Leased assets, net |
18,000,000
JPY
|
17,000,000
JPY
|
| Construction in progress |
626,000,000
JPY
|
669,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,362,000,000
JPY
|
3,395,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,452,000,000
JPY
|
1,433,000,000
JPY
|
| Investments and other assets |
9,180,000,000
JPY
|
8,340,000,000
JPY
|
| Investment securities |
2,882,000,000
JPY
|
2,481,000,000
JPY
|
| Shares of subsidiaries and associates |
925,000,000
JPY
|
937,000,000
JPY
|
| Deferred tax assets |
587,000,000
JPY
|
365,000,000
JPY
|
| Other |
980,000,000
JPY
|
810,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Investments and other assets | ||
| Non-current assets |
43,653,000,000
JPY
|
42,878,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
134,735,000,000
JPY
|
131,145,000,000
JPY
|
| Liabilities | ||
| Current liabilities |
16,772,000,000
JPY
|
15,531,000,000
JPY
|
| Accounts payable - trade |
11,039,000,000
JPY
|
9,660,000,000
JPY
|
| Accrued expenses |
1,019,000,000
JPY
|
1,369,000,000
JPY
|
| Income taxes payable |
737,000,000
JPY
|
1,129,000,000
JPY
|
| Other |
1,637,000,000
JPY
|
2,045,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
297,000,000
JPY
|
65,000,000
JPY
|
| Provision for bonuses |
1,316,000,000
JPY
|
419,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
11,000,000
JPY
|
80,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,433,000,000
JPY
|
1,768,000,000
JPY
|
| Deferred tax liabilities |
74,000,000
JPY
|
50,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Lease liabilities |
735,000,000
JPY
|
107,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
181,000,000
JPY
|
181,000,000
JPY
|
| Liabilities |
19,205,000,000
JPY
|
17,299,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
111,127,000,000
JPY
|
110,403,000,000
JPY
|
| Share capital |
4,969,000,000
JPY
|
4,969,000,000
JPY
|
| Capital surplus |
10,609,000,000
JPY
|
10,609,000,000
JPY
|
| Retained earnings |
98,008,000,000
JPY
|
97,283,000,000
JPY
|
| Treasury shares |
-2,459,000,000
JPY
|
-2,459,000,000
JPY
|
| Valuation and translation adjustments |
4,243,000,000
JPY
|
3,289,000,000
JPY
|
| Valuation difference on available-for-sale securities |
752,000,000
JPY
|
643,000,000
JPY
|
| Net assets |
115,529,000,000
JPY
|
113,845,000,000
JPY
|
| Liabilities and net assets |
134,735,000,000
JPY
|
131,145,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |