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 |
4,414,899,000
JPY
|
6,327,601,000
JPY
|
| Accounts receivable - trade |
14,882,267,000
JPY
|
13,022,456,000
JPY
|
| Short-term loans receivable |
729,000
JPY
|
729,000
JPY
|
| Accounts receivable - other |
336,831,000
JPY
|
346,058,000
JPY
|
| Merchandise and finished goods |
2,464,141,000
JPY
|
2,404,502,000
JPY
|
| Work in process |
158,318,000
JPY
|
147,613,000
JPY
|
| Prepaid expenses |
109,022,000
JPY
|
121,710,000
JPY
|
| Other |
178,391,000
JPY
|
31,727,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,100,000
JPY
|
| Current assets |
24,478,662,000
JPY
|
24,738,945,000
JPY
|
| Non-current assets |
26,847,643,000
JPY
|
26,246,685,000
JPY
|
| Investments and other assets |
6,092,538,000
JPY
|
5,092,692,000
JPY
|
| Investment securities |
3,027,236,000
JPY
|
2,508,288,000
JPY
|
| Long-term prepaid expenses |
224,225,000
JPY
|
116,856,000
JPY
|
| Deferred tax assets |
374,662,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
-13,595,000
JPY
|
-13,595,000
JPY
|
| Other |
68,434,000
JPY
|
67,152,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,599,543,000
JPY
|
21,012,692,000
JPY
|
| Land |
3,691,198,000
JPY
|
3,691,198,000
JPY
|
| Buildings, net |
10,341,495,000
JPY
|
10,496,945,000
JPY
|
| Construction in progress |
502,062,000
JPY
|
444,186,000
JPY
|
| Property, plant and equipment | ||
| Own-used assets | ||
| Vehicles |
90,335,000
JPY
|
89,910,000
JPY
|
| Accumulated depreciation |
-86,242,000
JPY
|
-85,728,000
JPY
|
| Vehicles, net |
4,093,000
JPY
|
4,182,000
JPY
|
| Intangible assets | ||
| Telephone subscription right |
11,091,000
JPY
|
11,091,000
JPY
|
| Intangible assets |
155,561,000
JPY
|
141,300,000
JPY
|
| Software |
50,031,000
JPY
|
52,917,000
JPY
|
| Investments and other assets | ||
| Assets |
51,326,305,000
JPY
|
50,985,631,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Deposits received |
98,643,000
JPY
|
130,772,000
JPY
|
| Accounts payable - other |
202,156,000
JPY
|
159,286,000
JPY
|
| Income taxes payable |
758,243,000
JPY
|
251,367,000
JPY
|
| Lease liabilities |
13,320,000
JPY
|
13,320,000
JPY
|
| Accrued expenses |
5,432,758,000
JPY
|
5,246,722,000
JPY
|
| Asset retirement obligations |
110,000,000
JPY
|
110,000,000
JPY
|
| Other |
636,000
JPY
|
481,000
JPY
|
| Current liabilities |
16,981,360,000
JPY
|
16,045,219,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,250,000,000
JPY
|
3,000,000,000
JPY
|
| Deferred tax liabilities |
JPY
|
88,707,000
JPY
|
| Lease liabilities |
140,976,000
JPY
|
144,306,000
JPY
|
| Non-current liabilities |
4,016,848,000
JPY
|
4,843,765,000
JPY
|
| Other |
9,162,000
JPY
|
9,162,000
JPY
|
| Liabilities |
20,998,209,000
JPY
|
20,888,984,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
28,771,146,000
JPY
|
28,889,008,000
JPY
|
| Share capital |
2,843,203,000
JPY
|
2,843,203,000
JPY
|
| Capital surplus |
2,522,897,000
JPY
|
2,522,897,000
JPY
|
| Retained earnings |
25,722,439,000
JPY
|
25,840,204,000
JPY
|
| Treasury shares |
-2,317,393,000
JPY
|
-2,317,296,000
JPY
|
| Valuation and translation adjustments |
1,556,949,000
JPY
|
1,207,637,000
JPY
|
| Valuation difference on available-for-sale securities |
1,513,727,000
JPY
|
1,174,113,000
JPY
|
| Deferred gains or losses on hedges |
43,222,000
JPY
|
33,524,000
JPY
|
| Net assets |
30,328,096,000
JPY
|
30,096,646,000
JPY
|
| Liabilities and net assets |
51,326,305,000
JPY
|
50,985,631,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments |