Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,037,000,000
JPY
|
14,527,000,000
JPY
|
| Merchandise and finished goods |
11,372,000,000
JPY
|
10,760,000,000
JPY
|
| Work in process |
4,893,000,000
JPY
|
4,555,000,000
JPY
|
| Raw materials and supplies |
3,904,000,000
JPY
|
3,545,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
46,436,000,000
JPY
|
47,416,000,000
JPY
|
| Other |
534,000,000
JPY
|
459,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,529,000,000
JPY
|
19,599,000,000
JPY
|
| Land |
3,571,000,000
JPY
|
3,565,000,000
JPY
|
| Construction in progress |
1,303,000,000
JPY
|
732,000,000
JPY
|
| Machinery and equipment |
49,547,000,000
JPY
|
49,318,000,000
JPY
|
| Machinery and equipment, net |
8,048,000,000
JPY
|
8,259,000,000
JPY
|
| Accumulated depreciation and impairment |
-41,498,000,000
JPY
|
-41,059,000,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
200,000,000
JPY
|
215,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,196,000,000
JPY
|
8,667,000,000
JPY
|
| Investments and other assets |
12,950,000,000
JPY
|
11,235,000,000
JPY
|
| Deferred tax assets |
547,000,000
JPY
|
514,000,000
JPY
|
| Other |
2,209,000,000
JPY
|
2,057,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
33,679,000,000
JPY
|
31,049,000,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
80,116,000,000
JPY
|
78,466,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Long-term borrowings |
236,000,000
JPY
|
278,000,000
JPY
|
| Non-current liabilities |
3,327,000,000
JPY
|
2,861,000,000
JPY
|
| Deferred tax liabilities |
1,736,000,000
JPY
|
1,254,000,000
JPY
|
| Other |
359,000,000
JPY
|
361,000,000
JPY
|
| Asset retirement obligations |
62,000,000
JPY
|
62,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
32,000,000
JPY
|
32,000,000
JPY
|
| Current liabilities |
18,192,000,000
JPY
|
17,923,000,000
JPY
|
| Short-term borrowings |
8,576,000,000
JPY
|
8,576,000,000
JPY
|
| Accrued expenses |
490,000,000
JPY
|
635,000,000
JPY
|
| Income taxes payable |
717,000,000
JPY
|
1,410,000,000
JPY
|
| Advances received |
332,000,000
JPY
|
454,000,000
JPY
|
| Other |
2,598,000,000
JPY
|
1,609,000,000
JPY
|
| Current liabilities | ||
| Provision for bonuses |
483,000,000
JPY
|
236,000,000
JPY
|
| Provisions | ||
| Provision for bonuses for directors (and other officers) |
17,000,000
JPY
|
72,000,000
JPY
|
| Liabilities |
21,519,000,000
JPY
|
20,784,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
45,699,000,000
JPY
|
45,835,000,000
JPY
|
| Share capital |
7,402,000,000
JPY
|
7,402,000,000
JPY
|
| Capital surplus |
7,858,000,000
JPY
|
7,858,000,000
JPY
|
| Retained earnings |
32,451,000,000
JPY
|
32,586,000,000
JPY
|
| Treasury shares |
-2,012,000,000
JPY
|
-2,012,000,000
JPY
|
| Valuation and translation adjustments |
4,645,000,000
JPY
|
3,620,000,000
JPY
|
| Valuation difference on available-for-sale securities |
4,411,000,000
JPY
|
3,421,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-1,000,000
JPY
|
| Net assets |
58,597,000,000
JPY
|
57,681,000,000
JPY
|
| Liabilities and net assets |
80,116,000,000
JPY
|
78,466,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |