Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,383,000,000
JPY
|
5,075,000,000
JPY
|
| Securities |
100,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
4,368,000,000
JPY
|
4,274,000,000
JPY
|
| Work in process |
330,000,000
JPY
|
242,000,000
JPY
|
| Raw materials and supplies |
2,021,000,000
JPY
|
1,931,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-12,000,000
JPY
|
| Other |
792,000,000
JPY
|
790,000,000
JPY
|
| Current assets |
24,548,000,000
JPY
|
23,784,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,043,000,000
JPY
|
16,380,000,000
JPY
|
| Land |
7,086,000,000
JPY
|
7,086,000,000
JPY
|
| Leased assets, net |
328,000,000
JPY
|
336,000,000
JPY
|
| Construction in progress |
140,000,000
JPY
|
1,255,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Leased assets |
457,000,000
JPY
|
457,000,000
JPY
|
| Accumulated depreciation |
-129,000,000
JPY
|
-121,000,000
JPY
|
| Tools, furniture and fixtures |
1,682,000,000
JPY
|
1,571,000,000
JPY
|
| Accumulated depreciation |
-1,433,000,000
JPY
|
-1,425,000,000
JPY
|
| Tools, furniture and fixtures, net |
249,000,000
JPY
|
145,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
297,000,000
JPY
|
326,000,000
JPY
|
| Software |
287,000,000
JPY
|
317,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,276,000,000
JPY
|
10,605,000,000
JPY
|
| Investments and other assets |
13,474,000,000
JPY
|
10,807,000,000
JPY
|
| Deferred tax assets |
55,000,000
JPY
|
57,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Other |
177,000,000
JPY
|
179,000,000
JPY
|
| Non-current assets |
30,815,000,000
JPY
|
27,515,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
55,364,000,000
JPY
|
51,299,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
9,654,000,000
JPY
|
8,897,000,000
JPY
|
| Long-term borrowings |
335,000,000
JPY
|
335,000,000
JPY
|
| Deferred tax liabilities |
2,653,000,000
JPY
|
1,789,000,000
JPY
|
| Other |
145,000,000
JPY
|
146,000,000
JPY
|
| Lease liabilities |
333,000,000
JPY
|
342,000,000
JPY
|
| Current liabilities |
9,894,000,000
JPY
|
8,503,000,000
JPY
|
| Short-term borrowings |
373,000,000
JPY
|
373,000,000
JPY
|
| Accounts payable - other |
2,175,000,000
JPY
|
1,218,000,000
JPY
|
| Income taxes payable |
151,000,000
JPY
|
174,000,000
JPY
|
| Accrued consumption taxes |
94,000,000
JPY
|
109,000,000
JPY
|
| Other |
446,000,000
JPY
|
584,000,000
JPY
|
| Current liabilities | ||
| Lease liabilities |
35,000,000
JPY
|
35,000,000
JPY
|
| Current portion of long-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
227,000,000
JPY
|
42,000,000
JPY
|
| Liabilities |
19,549,000,000
JPY
|
17,400,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
28,627,000,000
JPY
|
28,632,000,000
JPY
|
| Share capital |
2,147,000,000
JPY
|
2,147,000,000
JPY
|
| Capital surplus |
1,420,000,000
JPY
|
1,420,000,000
JPY
|
| Retained earnings |
26,430,000,000
JPY
|
26,435,000,000
JPY
|
| Treasury shares |
-1,370,000,000
JPY
|
-1,370,000,000
JPY
|
| Valuation and translation adjustments |
7,104,000,000
JPY
|
5,187,000,000
JPY
|
| Valuation difference on available-for-sale securities |
7,115,000,000
JPY
|
5,199,000,000
JPY
|
| Net assets |
35,814,000,000
JPY
|
33,899,000,000
JPY
|
| Liabilities and net assets |
55,364,000,000
JPY
|
51,299,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |