Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
31,910,000,000
JPY
|
32,684,000,000
JPY
|
| Cash and deposits |
5,679,000,000
JPY
|
6,107,000,000
JPY
|
| Other |
485,000,000
JPY
|
525,000,000
JPY
|
| Allowance for doubtful accounts |
-176,000,000
JPY
|
-178,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
6,448,000,000
JPY
|
6,447,000,000
JPY
|
| Property, plant and equipment |
14,591,000,000
JPY
|
14,775,000,000
JPY
|
| Other, net |
1,125,000,000
JPY
|
1,098,000,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
1,033,000,000
JPY
|
942,000,000
JPY
|
| Other |
1,033,000,000
JPY
|
942,000,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
11,926,000,000
JPY
|
9,726,000,000
JPY
|
| Investments and other assets |
16,404,000,000
JPY
|
14,040,000,000
JPY
|
| Other |
790,000,000
JPY
|
651,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
32,029,000,000
JPY
|
29,758,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
2,874,000,000
JPY
|
3,099,000,000
JPY
|
| Work in process |
861,000,000
JPY
|
758,000,000
JPY
|
| Raw materials and supplies |
4,300,000,000
JPY
|
4,292,000,000
JPY
|
| Other assets | ||
| Assets |
63,940,000,000
JPY
|
62,443,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,925,000,000
JPY
|
6,425,000,000
JPY
|
| Current portion of long-term borrowings |
2,350,000,000
JPY
|
2,400,000,000
JPY
|
| Income taxes payable |
270,000,000
JPY
|
896,000,000
JPY
|
| Other |
2,512,000,000
JPY
|
2,998,000,000
JPY
|
| Current liabilities |
25,798,000,000
JPY
|
26,167,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
8,402,000,000
JPY
|
8,020,000,000
JPY
|
| Long-term borrowings |
2,710,000,000
JPY
|
2,785,000,000
JPY
|
| Other |
3,226,000,000
JPY
|
2,660,000,000
JPY
|
| Liabilities |
34,201,000,000
JPY
|
34,187,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
23,676,000,000
JPY
|
23,331,000,000
JPY
|
| Share capital |
9,015,000,000
JPY
|
9,015,000,000
JPY
|
| Capital surplus |
5,492,000,000
JPY
|
5,492,000,000
JPY
|
| Retained earnings |
9,360,000,000
JPY
|
8,948,000,000
JPY
|
| Treasury shares |
-191,000,000
JPY
|
-124,000,000
JPY
|
| Valuation and translation adjustments |
6,015,000,000
JPY
|
4,877,000,000
JPY
|
| Valuation difference on available-for-sale securities |
5,106,000,000
JPY
|
3,936,000,000
JPY
|
| Net assets |
29,738,000,000
JPY
|
28,255,000,000
JPY
|
| Liabilities and net assets |
63,940,000,000
JPY
|
62,443,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |