Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
25,849,171,000
JPY
|
22,196,574,000
JPY
|
| Property, plant and equipment |
15,623,332,000
JPY
|
12,256,417,000
JPY
|
| Other, net |
5,727,180,000
JPY
|
5,590,368,000
JPY
|
| Other | — | — |
| Intangible assets |
574,858,000
JPY
|
584,814,000
JPY
|
| Goodwill |
8,224,000
JPY
|
9,486,000
JPY
|
| Other |
566,633,000
JPY
|
575,327,000
JPY
|
| Investments and other assets |
9,650,980,000
JPY
|
9,355,343,000
JPY
|
| Allowance for doubtful accounts |
-16,726,000
JPY
|
-16,726,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Cash and deposits |
7,840,165,000
JPY
|
7,440,147,000
JPY
|
| Merchandise and finished goods |
19,028,375,000
JPY
|
18,428,996,000
JPY
|
| Work in process |
777,961,000
JPY
|
677,364,000
JPY
|
| Raw materials and supplies |
4,078,783,000
JPY
|
3,901,542,000
JPY
|
| Allowance for doubtful accounts |
-95,974,000
JPY
|
-92,080,000
JPY
|
| Other |
1,418,758,000
JPY
|
1,350,950,000
JPY
|
| Current assets |
45,300,844,000
JPY
|
42,341,232,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
71,150,016,000
JPY
|
64,537,807,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
9,835,830,000
JPY
|
6,803,091,000
JPY
|
| Long-term borrowings |
2,844,704,000
JPY
|
2,899,978,000
JPY
|
| Other |
5,557,665,000
JPY
|
2,572,305,000
JPY
|
| Asset retirement obligations |
20,892,000
JPY
|
20,892,000
JPY
|
| Current liabilities |
19,490,813,000
JPY
|
18,074,562,000
JPY
|
| Short-term borrowings |
4,199,068,000
JPY
|
3,864,716,000
JPY
|
| Income taxes payable |
757,295,000
JPY
|
482,738,000
JPY
|
| Other |
3,072,337,000
JPY
|
2,953,564,000
JPY
|
| Liabilities |
29,326,643,000
JPY
|
24,877,653,000
JPY
|
| Shareholders' equity |
33,359,691,000
JPY
|
32,871,300,000
JPY
|
| Share capital |
783,716,000
JPY
|
783,716,000
JPY
|
| Capital surplus |
981,112,000
JPY
|
973,438,000
JPY
|
| Retained earnings |
33,529,439,000
JPY
|
33,048,667,000
JPY
|
| Treasury shares |
-1,934,576,000
JPY
|
-1,934,522,000
JPY
|
| Valuation and translation adjustments |
8,463,681,000
JPY
|
6,750,341,000
JPY
|
| Valuation difference on available-for-sale securities |
801,889,000
JPY
|
663,796,000
JPY
|
| Net assets |
41,823,372,000
JPY
|
39,660,154,000
JPY
|
| Liabilities and net assets |
71,150,016,000
JPY
|
64,537,807,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings |
1,496,787,000
JPY
|
1,534,692,000
JPY
|
| Provisions | ||
| Provision for bonuses |
305,416,000
JPY
|
99,557,000
JPY
|
| Provision for bonuses for directors (and other officers) |
16,785,000
JPY
|
74,601,000
JPY
|
| Non-current liabilities | ||
| Provision for retirement benefits for directors (and other officers) |
249,847,000
JPY
|
225,692,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |