Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
163,326,000,000
JPY
|
150,375,000,000
JPY
|
| Cash and deposits |
37,563,000,000
JPY
|
29,668,000,000
JPY
|
| Inventories |
40,644,000,000
JPY
|
38,056,000,000
JPY
|
| Other |
21,278,000,000
JPY
|
19,446,000,000
JPY
|
| Allowance for doubtful accounts |
-127,000,000
JPY
|
-130,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Land |
53,534,000,000
JPY
|
52,310,000,000
JPY
|
| Property, plant and equipment |
95,371,000,000
JPY
|
92,881,000,000
JPY
|
| Leased assets, net |
4,001,000,000
JPY
|
4,077,000,000
JPY
|
| Construction in progress |
1,621,000,000
JPY
|
1,382,000,000
JPY
|
| Other, net |
2,675,000,000
JPY
|
2,478,000,000
JPY
|
| Other |
10,088,000,000
JPY
|
9,887,000,000
JPY
|
| Accumulated depreciation and impairment |
-7,413,000,000
JPY
|
-7,409,000,000
JPY
|
| Own-used assets | ||
| Leased assets |
10,506,000,000
JPY
|
10,235,000,000
JPY
|
| Accumulated depreciation and impairment |
-6,504,000,000
JPY
|
-6,157,000,000
JPY
|
| Intangible assets |
32,582,000,000
JPY
|
32,965,000,000
JPY
|
| Goodwill |
7,474,000,000
JPY
|
7,658,000,000
JPY
|
| Other |
5,918,000,000
JPY
|
5,927,000,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investments and other assets |
25,703,000,000
JPY
|
25,095,000,000
JPY
|
| Allowance for doubtful accounts |
-133,000,000
JPY
|
-134,000,000
JPY
|
| Non-current assets |
153,657,000,000
JPY
|
150,942,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Other assets | ||
| Assets |
316,984,000,000
JPY
|
301,317,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
23,330,000,000
JPY
|
23,339,000,000
JPY
|
| Current portion of long-term borrowings |
16,759,000,000
JPY
|
12,141,000,000
JPY
|
| Income taxes payable |
3,330,000,000
JPY
|
5,449,000,000
JPY
|
| Other |
23,661,000,000
JPY
|
25,351,000,000
JPY
|
| Current liabilities |
106,545,000,000
JPY
|
103,257,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
4,953,000,000
JPY
|
2,494,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
105,096,000,000
JPY
|
95,467,000,000
JPY
|
| Long-term borrowings |
70,586,000,000
JPY
|
61,338,000,000
JPY
|
| Other |
24,450,000,000
JPY
|
24,036,000,000
JPY
|
| Liabilities |
211,642,000,000
JPY
|
198,724,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
79,295,000,000
JPY
|
76,991,000,000
JPY
|
| Share capital |
3,920,000,000
JPY
|
3,920,000,000
JPY
|
| Capital surplus |
2,651,000,000
JPY
|
2,651,000,000
JPY
|
| Retained earnings |
72,724,000,000
JPY
|
70,420,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
3,042,000,000
JPY
|
2,587,000,000
JPY
|
| Valuation difference on available-for-sale securities |
953,000,000
JPY
|
795,000,000
JPY
|
| Net assets |
105,342,000,000
JPY
|
102,592,000,000
JPY
|
| Liabilities and net assets |
316,984,000,000
JPY
|
301,317,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |