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 |
39,921,000,000
JPY
|
43,283,000,000
JPY
|
Accounts receivable - trade |
37,325,000,000
JPY
|
34,322,000,000
JPY
|
Other |
747,000,000
JPY
|
734,000,000
JPY
|
Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
Current assets |
132,562,000,000
JPY
|
132,008,000,000
JPY
|
Non-current assets |
116,623,000,000
JPY
|
112,870,000,000
JPY
|
Investments and other assets |
3,692,000,000
JPY
|
3,728,000,000
JPY
|
Investment securities |
2,822,000,000
JPY
|
2,529,000,000
JPY
|
Deferred tax assets |
311,000,000
JPY
|
673,000,000
JPY
|
Allowance for doubtful accounts |
-135,000,000
JPY
|
-135,000,000
JPY
|
Other |
538,000,000
JPY
|
504,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
108,304,000,000
JPY
|
104,569,000,000
JPY
|
Buildings, net |
45,429,000,000
JPY
|
45,989,000,000
JPY
|
Land |
38,952,000,000
JPY
|
38,747,000,000
JPY
|
Construction in progress |
14,589,000,000
JPY
|
10,149,000,000
JPY
|
Other, net |
1,836,000,000
JPY
|
1,880,000,000
JPY
|
Property, plant and equipment | ||
Own-used assets | ||
Other | — | — |
Intangible assets | ||
Other intangible assets | ||
Other |
998,000,000
JPY
|
1,961,000,000
JPY
|
Intangible assets |
4,625,000,000
JPY
|
4,572,000,000
JPY
|
Software |
3,627,000,000
JPY
|
2,610,000,000
JPY
|
Investments and other assets | ||
Assets |
249,185,000,000
JPY
|
244,878,000,000
JPY
|
Deferred tax assets for land revaluation |
155,000,000
JPY
|
155,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
Current portion of long-term borrowings |
8,500,000,000
JPY
|
8,500,000,000
JPY
|
Income taxes payable |
1,423,000,000
JPY
|
4,248,000,000
JPY
|
Accounts payable - other |
4,632,000,000
JPY
|
3,544,000,000
JPY
|
Provisions | ||
Provision for bonuses |
818,000,000
JPY
|
687,000,000
JPY
|
Other |
2,203,000,000
JPY
|
2,293,000,000
JPY
|
Current liabilities |
51,746,000,000
JPY
|
49,735,000,000
JPY
|
Provision for bonuses for directors (and other officers) |
33,000,000
JPY
|
JPY
|
Non-current liabilities | ||
Long-term borrowings |
31,500,000,000
JPY
|
31,500,000,000
JPY
|
Provision for retirement benefits for directors (and other officers) |
151,000,000
JPY
|
151,000,000
JPY
|
Other |
2,000,000
JPY
|
1,000,000
JPY
|
Non-current liabilities |
34,411,000,000
JPY
|
34,426,000,000
JPY
|
Liabilities |
86,158,000,000
JPY
|
84,162,000,000
JPY
|
Liabilities and net assets | ||
Shareholders' equity |
161,914,000,000
JPY
|
159,950,000,000
JPY
|
Share capital |
5,022,000,000
JPY
|
5,022,000,000
JPY
|
Capital surplus |
4,711,000,000
JPY
|
4,711,000,000
JPY
|
Retained earnings |
152,263,000,000
JPY
|
150,298,000,000
JPY
|
Treasury shares |
-82,000,000
JPY
|
-82,000,000
JPY
|
Valuation and translation adjustments |
1,112,000,000
JPY
|
765,000,000
JPY
|
Valuation difference on available-for-sale securities |
836,000,000
JPY
|
633,000,000
JPY
|
Revaluation reserve for land |
-353,000,000
JPY
|
-353,000,000
JPY
|
Foreign currency translation adjustment |
629,000,000
JPY
|
486,000,000
JPY
|
Net assets |
163,027,000,000
JPY
|
160,716,000,000
JPY
|
Liabilities and net assets |
249,185,000,000
JPY
|
244,878,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Valuation and translation adjustments |